DJ Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Jun-2022 / 14:45 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: 01-Jun-2022
NAV PER SHARE: USD: 127.6005
NUMBER OF SHARES IN ISSUE: 2656294
CODE: U10G LN
ISIN: LU1407890620
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ISIN: LU1407890620 Category Code: NAV TIDM: U10G LN Sequence No.: 165877 EQS News ID: 1367529 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1367529&application_name=news
(END) Dow Jones Newswires
June 02, 2022 08:45 ET (12:45 GMT)