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par Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged To G (isin : LU1407888483)

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U71H LN)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

05-May-2023 / 09:31 CET/CEST


Net Asset Value(s)

FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 10.6922

NUMBER OF SHARES IN ISSUE: 5308407

CODE: U71H LN

ISIN: LU1407888483




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


ISIN:LU1407888483
Category Code:NAV
TIDM:U71H LN
Sequence No.:241642
EQS News ID:1625439

 
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