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) 24-Nov-2022 / 15:03 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: 23-Nov-2022
NAV PER SHARE: USD: 113.5495
NUMBER OF SHARES IN ISSUE: 3516462
CODE: US10 LN
ISIN: LU1407890620
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ISIN: LU1407890620 Category Code: NAV TIDM: US10 LN Sequence No.: 203366 EQS News ID: 1496439 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496439&application_name=news
(END) Dow Jones Newswires
November 24, 2022 09:04 ET (14:04 GMT)
