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

Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) 
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
01-Apr-2020 / 16:51 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: 31-Mar-2020 
 
NAV PER SHARE: USD: 180.4516 
 
NUMBER OF SHARES IN ISSUE: 2368001 
 
CODE: U10G LN 
 
ISIN: LU1407890620 
 
ISIN:          LU1407890620 
Category Code: NAV 
TIDM:          U10G LN 
Sequence No.:  56003 
EQS News ID:   1013097 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 01, 2020 10:51 ET (14:51 GMT)