DJ Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 06-Dec-2022 / 09:26 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 05-Dec-2022
NAV PER SHARE: GBP: 10.8968
NUMBER OF SHARES IN ISSUE: 90000
CODE: UH10 LN
ISIN: LU1407891XXX
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ISIN: LU1407891XXX Category Code: NAV TIDM: UH10 LN Sequence No.: 206483 EQS News ID: 1505987 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1505987&application_name=news
(END) Dow Jones Newswires
December 06, 2022 03:26 ET (08:26 GMT)
