LYXOR CORE IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - DIST Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:25
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Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 88.8782 NUMBER OF SHARES IN ISSUE: 1770334 CODE: US71 LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | US71 LN |
| Sequence No.: | 241644 |
| EQS News ID: | 1625443 |
| End of Announcement | EQS News Service |
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