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
09/05/2023 09:20
|
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: 05-May-2023 NAV PER SHARE: USD: 88.4147 NUMBER OF SHARES IN ISSUE: 1740420 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.: | 241979 |
| EQS News ID: | 1627039 |
| End of Announcement | EQS News Service |
|
|
LYXOR CORE IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - DIST's latest news
10/05/2023 09:19
10/05/2023 09:19
09/05/2023 09:37
09/05/2023 09:37
09/05/2023 09:20
09/05/2023 09:20
05/05/2023 09:25
05/05/2023 09:25
Other stories
29/04/2024 20:30
29/04/2024 20:25
29/04/2024 20:56
29/04/2024 20:33
29/04/2024 18:53
29/04/2024 14:52
29/04/2024 22:03
29/04/2024 14:04
29/04/2024 16:01
29/04/2024 16:19
29/04/2024 22:48
29/04/2024 22:03
29/04/2024 23:01
29/04/2024 10:25
29/04/2024 21:31
29/04/2024 16:48
29/04/2024 19:08
29/04/2024 17:38
29/04/2024 21:30
29/04/2024 16:50
29/04/2024 13:41
29/04/2024 12:26
29/04/2024 17:14
29/04/2024 20:22
29/04/2024 15:07
29/04/2024 15:52
29/04/2024 23:00
29/04/2024 21:06
29/04/2024 22:14
29/04/2024 22:41
29/04/2024 13:30
29/04/2024 04:59
29/04/2024 22:07
29/04/2024 14:48
29/04/2024 21:01
28/04/2024 12:18
29/04/2024 19:43
29/04/2024 22:05