Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:56 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 20-Feb-2020 NAV PER SHARE: USD: 101.4939 NUMBER OF SHARES IN ISSUE: 1256000 CODE: US71 LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 48242 EQS News ID: 981279 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:56 ET (13:56 GMT)