Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1418559)
August 11 2022 - 3:22AM
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)
11-Aug-2022 / 10:22 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: 10-Aug-2022
NAV PER SHARE: USD: 91.127
NUMBER OF SHARES IN ISSUE: 1346758
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 180765
EQS News ID: 1418559
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 11, 2022 04:22 ET (08:22 GMT)
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