Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 20-Feb-2020 NAV PER SHARE: USD: 160.9216 NUMBER OF SHARES IN ISSUE: 2718001 CODE: US10 LN ISIN: LU1407890620 ISIN: LU1407890620 Category Code: NAV TIDM: US10 LN Sequence No.: 48248 EQS News ID: 981291 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:55 ET (13:55 GMT)