3 Jul 2020 13:57
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jul-2020 / 14:57 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 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 02-Jul-2020 NAV PER SHARE: USD: 109.0903 NUMBER OF SHARES IN ISSUE: 1466000 CODE: US71 LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | US71 LN |
Sequence No.: | 73723 |
EQS News ID: | 1086109 |
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.