COMMUNIQUÉ DE PRESSE

par Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (isin : LU1407890547)

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

Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)

10-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 7.4162

NUMBER OF SHARES IN ISSUE: 6850609

CODE: U10C LN

ISIN: LU1407890547




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


ISIN:LU1407890547
Category Code:NAV
TIDM:U10C LN
Sequence No.:242542
EQS News ID:1628779

 
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