PRESS RELEASE
from Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (isin : LU1407890547)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 7.5331 NUMBER OF SHARES IN ISSUE: 6850609 CODE: U10C LN ISIN: LU1407890547 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407890547 |
| Category Code: | NAV |
| TIDM: | U10C LN |
| Sequence No.: | 241983 |
| EQS News ID: | 1627047 |
| End of Announcement | EQS News Service |