PRESS RELEASE
from Lyxor Core IBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (isin : LU1407888053)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Net Asset Value(s) FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 88.8782 NUMBER OF SHARES IN ISSUE: 1770334 CODE: U71G LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | U71G LN |
| Sequence No.: | 241643 |
| EQS News ID: | 1625441 |
| End of Announcement | EQS News Service |