Last checked at 27 Mar 2020 12:50
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-March-2020 / 13:50 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: 26-Mar-2020 NAV PER SHARE: USD: 107.3021 NUMBER OF SHARES IN ISSUE: 1449000 CODE: U71G LN ISIN: LU1407888053 |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | U71G LN |
| Sequence No.: | 55119 |
| EQS News ID: | 1009267 |
| 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.