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

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ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 241643 EQS News ID: 1625441
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