1 Apr 2020 15:52
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Apr-2020 / 16:51 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 31-Mar-2020 NAV PER SHARE: USD: 180.4516 NUMBER OF SHARES IN ISSUE: 2368001 CODE: US10 LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | US10 LN |
Sequence No.: | 56004 |
EQS News ID: | 1013099 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.