PRESS RELEASE
from Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407891271)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 11.0 NUMBER OF SHARES IN ISSUE: 1819674 CODE: UH10 LN ISIN: LU1407891271 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407891271 |
Category Code: | NAV |
TIDM: | UH10 LN |
Sequence No.: | 241713 |
EQS News ID: | 1625579 |
End of Announcement | EQS News Service |