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par Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (isin : LU1407890620)

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)

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


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 114.3302

NUMBER OF SHARES IN ISSUE: 2907499

CODE: US10 LN

ISIN: LU1407890620




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1407890620
Category Code:NAV
TIDM:US10 LN
Sequence No.:242544
EQS News ID:1628783

 
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