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) 07-Apr-2023 / 10:40 CET/CEST 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: 06-Apr-2023
NAV PER SHARE: USD: 7.745
NUMBER OF SHARES IN ISSUE: 7846957
CODE: U10C LN
ISIN: LU1407890547
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407890547 Category Code: NAV TIDM: U10C LN Sequence No.: 235811 EQS News ID: 1604053 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 07, 2023 04:41 ET (08:41 GMT)