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) 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 Announcement | EQS News Service |