Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1570153)
February 28 2023 - 2:19AM
UK Regulatory
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28-Feb-2023 / 09:19 CET/CEST 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: 27-Feb-2023
NAV PER SHARE: USD: 84.2728
NUMBER OF SHARES IN ISSUE: 1734006
CODE: US71 LN
ISIN: LU1407888053
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 226185
EQS News ID: 1570153
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 28, 2023 03:19 ET (08:19 GMT)
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