20 Apr 2020 15:26
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 20-Apr-2020 / 16:25 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: 17-Apr-2020 NAV PER SHARE: USD: 183.5617 NUMBER OF SHARES IN ISSUE: 2259001 CODE: U10G LN ISIN: LU1407890620 |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 59216 |
EQS News ID: | 1025455 |
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.