Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - 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 - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: USD: 86.9691

NUMBER OF SHARES IN ISSUE: 1815648

CODE: US71 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:           US71 LN 
Sequence No.:   247749 
EQS News ID:    1646739 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646739&application_name=news

(END) Dow Jones Newswires

June 01, 2023 03:16 ET (07:16 GMT)

Amdi Us 7-10 (LSE:U71G)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Amdi Us 7-10.
Amdi Us 7-10 (LSE:U71G)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Amdi Us 7-10.