Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1645497)
2023年5月31日 - 4:20PM
ＲＮＳを含む英国規制内ニュース （英語）
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US
Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31-May-2023 / 09:20 CET/CEST The issuer is solely responsible for
the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 30-May-2023
NAV PER SHARE: USD: 86.6473
NUMBER OF SHARES IN ISSUE: 1795652
CODE: US71 LN
ISIN: LU1407888053
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 247415
EQS News ID: 1645497
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 31, 2023 03:20 ET (07:20 GMT)
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