Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s)

11-May-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 10-May-2023

NAV PER SHARE: USD: 115.418

NUMBER OF SHARES IN ISSUE: 2867499

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.: 242886
EQS News ID: 1630187

 
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