Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Jul-2020 / 11:00 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: 28-Jul-2020 NAV PER SHARE: USD: 108.4609 NUMBER OF SHARES IN ISSUE: 1473000 CODE: U71G LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 78696 EQS News ID: 1104945 End of Announcement EQS News Service
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July 29, 2020 05:00 ET (09:00 GMT)
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