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

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


Net Asset Value(s)

FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 87.8891

NUMBER OF SHARES IN ISSUE: 1740420

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.:242237
EQS News ID:1627595

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627595&application_name=news&site_id=symex
See all Lyxor Core IBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist news