DJ Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Apr-2023 / 09:18 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 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 07-Apr-2023
NAV PER SHARE: USD: 88.1846
NUMBER OF SHARES IN ISSUE: 1433203
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 235827 EQS News ID: 1604109 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 10, 2023 03:18 ET (07:18 GMT)
