Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1646741)
01 Junho 2023 - 4:16AM
UK Regulatory
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) 01-Jun-2023 / 09:16
CET/CEST The issuer is solely responsible for the content of this
announcement.
-----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to
GBP - Dist
DEALING DATE: 31-May-2023
NAV PER SHARE: GBP: 10.4532
NUMBER OF SHARES IN ISSUE: 6075598
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.: 247750
EQS News ID: 1646741
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646741&application_name=news
(END) Dow Jones Newswires
June 01, 2023 03:16 ET (07:16 GMT)
Amdi Us7-10 Hgd (LSE:U71H)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024
Amdi Us7-10 Hgd (LSE:U71H)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024