PRESS RELEASE

from 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)

09-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 10.6358

NUMBER OF SHARES IN ISSUE: 6046798

CODE: U71H LN

ISIN: LU1407888483




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1407888483
Category Code:NAV
TIDM:U71H LN
Sequence No.:241980
EQS News ID:1627041

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627041&application_name=news&site_id=symex
See all Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged To G news