DJ Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 23-May-2022 / 11:19 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 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 20-May-2022
NAV PER SHARE: USD: 91.3031
NUMBER OF SHARES IN ISSUE: 962758
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 163448 EQS News ID: 1358797 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1358797&application_name=news
(END) Dow Jones Newswires
May 23, 2022 05:20 ET (09:20 GMT)