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

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

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) 
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 10:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: USD: 150.7017 
NUMBER OF SHARES IN ISSUE: 1691101 
CODE: US10 LN 
ISIN: LU1407890620 
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ISIN:      LU1407890620 
Category Code: NAV 
TIDM:      US10 LN 
Sequence No.:  98418 
EQS News ID:  1183469 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 04:40 ET (08:40 GMT)