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) 26-Aug-2022 / 12:45 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 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 25-Aug-2022
NAV PER SHARE: USD: 89.4938
NUMBER OF SHARES IN ISSUE: 1301758
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 184125 EQS News ID: 1429211 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429211&application_name=news
(END) Dow Jones Newswires
August 26, 2022 06:46 ET (10:46 GMT)
