PRESS RELEASE
from Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (isin : LU1407890620)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (U10G LN) Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 114.7094 NUMBER OF SHARES IN ISSUE: 2907499 CODE: U10G LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | U10G LN |
| Sequence No.: | 242244 |
| EQS News ID: | 1627609 |
| End of Announcement | EQS News Service |