Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1525253)
January 02 2023 - 4:40AM
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)
02-Jan-2023 / 11:40 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: 30-Dec-2022
NAV PER SHARE: USD: 84.5347
NUMBER OF SHARES IN ISSUE: 1423613
CODE: U71G LN
ISIN: LU1407888053
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 212730
EQS News ID: 1525253
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2023 05:40 ET (10:40 GMT)
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