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 (US10 LN) Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 116.1316 NUMBER OF SHARES IN ISSUE: 2907499 CODE: US10 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: | US10 LN |
| Sequence No.: | 242068 |
| EQS News ID: | 1627227 |
| End of Announcement | EQS News Service |