14 Apr 2020 17:12
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) 14-Apr-2020 / 18:12 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: 13-Apr-2020 NAV PER SHARE: USD: 107.9917 NUMBER OF SHARES IN ISSUE: 1460000 CODE: US71 LN ISIN: LU1407888053 |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | US71 LN |
Sequence No.: | 58115 |
EQS News ID: | 1021367 |
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.