U71G Amdi Us 7-10

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Jun-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: USD: 86.9691

NUMBER OF SHARES IN ISSUE: 1815648

CODE: U71G LN

ISIN: LU1407888053

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   247748 
EQS News ID:    1646737 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646737&application_name=news

(END) Dow Jones Newswires

June 01, 2023 03:19 ET (07:19 GMT)

Amdi Us 7-10 (LSE:U71G)
過去 株価チャート
から 4 2024 まで 5 2024

Amdi Us 7-10 (LSE:U71G)
過去 株価チャート
から 5 2023 まで 5 2024