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) 20-Apr-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 19-Apr-2023
NAV PER SHARE: GBP: 10.4666
NUMBER OF SHARES IN ISSUE: 5207100
CODE: U71H LN
ISIN: LU1407888XXX
----------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------
ISIN: LU1407888XXX Category Code: NAV TIDM: U71H LN Sequence No.: 238244 EQS News ID: 1612539 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1612539&application_name=news
(END) Dow Jones Newswires
April 20, 2023 03:25 ET (07:25 GMT)
