COMMUNIQUÉ DE PRESSE

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)

09-May-2023 / 09:37 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 114.7094

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.:242245
EQS News ID:1627611

 
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