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
10/05/2023 09:19
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Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN)
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 87.7901 NUMBER OF SHARES IN ISSUE: 1740420 CODE: U71G 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: | U71G LN |
| Sequence No.: | 242536 |
| EQS News ID: | 1628767 |
| End of Announcement | EQS News Service |
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