DJ Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s) 19-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 - Acc
DEALING DATE: 16-Dec-2022
NAV PER SHARE: USD: 7.5712
NUMBER OF SHARES IN ISSUE: 7502749
CODE: U10C LN
ISIN: LU1407890547
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ISIN: LU1407890547 Category Code: NAV TIDM: U10C LN Sequence No.: 209603 EQS News ID: 1516267 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1516267&application_name=news
(END) Dow Jones Newswires
December 19, 2022 03:26 ET (08:26 GMT)
