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) 04-Aug-2020 / 18:18 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: 03-Aug-2020 NAV PER SHARE: USD: 108.6607 NUMBER OF SHARES IN ISSUE: 1473000 CODE: U71G LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 79870 EQS News ID: 1109789 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:18 ET (16:18 GMT)
