Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1218096)
July 13 2021 - 2:24AM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13-Jul-2021 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 12-Jul-2021
NAV PER SHARE: USD: 102.1144
NUMBER OF SHARES IN ISSUE: 1270758
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 116929
EQS News ID: 1218096
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 13, 2021 03:24 ET (07:24 GMT)
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