Last checked at 25 Apr 2022 09:16
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Apr-2022 / 10:15 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 US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 22-Apr-2022 NAV PER SHARE: USD: 90.2738 NUMBER OF SHARES IN ISSUE: 1015758 CODE: US71 LN ISIN: LU1407888053 |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | US71 LN |
| Sequence No.: | 157309 |
| EQS News ID: | 1334083 |
| 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.