Menu
sharewise sharewise
Log in
Sign up
Log in
Sign up
Microsoft strongly encourages users to switch to a different browser than Internet Explorer as it no longer meets modern web and security standards. Therefore we cannot guarantee that our site fully works in Internet Explorer. You can use Chrome or Firefox instead.

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

eqs_en 
0 0 05.05.23
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
 

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:25 CET/CEST

Net Asset Value(s)

FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 88.8782

NUMBER OF SHARES IN ISSUE: 1770334

CODE: U71G LN

ISIN: LU1407888053



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 241643
EQS News ID: 1625441

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625441&application_name=news&site_id=sharewise

LYXOR IBOXX USD TREASURIES 7-10Y- D-USD  Security

-
-


Show more
Like: 0
Share
eqs_en 
EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




Legal notice

Comments

Not a member yet? Sign up for free!