Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
09-May-2023 / 09:37 CET/CEST
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 87.8891
NUMBER OF SHARES IN ISSUE: 1740420
CODE: US71 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: US71 LN Sequence No.: 242238 EQS News ID: 1627597
End of Announcement EQS News Service