DJ Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U71H LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 02-Dec-2022 / 11:40 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 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 01-Dec-2022
NAV PER SHARE: GBP: 10.4642
NUMBER OF SHARES IN ISSUE: 90000
CODE: U71H LN
ISIN: LU1407888XXX
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ISIN: LU1407888XXX Category Code: NAV TIDM: U71H LN Sequence No.: 205886 EQS News ID: 1504109 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1504109&application_name=news
(END) Dow Jones Newswires
December 02, 2022 05:40 ET (10:40 GMT)
