Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Lyxor US Treasury 10+Y (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 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: GBP: 10.7388

NUMBER OF SHARES IN ISSUE: 1579674

CODE: UH10 LN

ISIN: LU1407891271

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

----------------------------------------------------------------------------------------

ISIN:           LU1407891271 
Category Code:  NAV 
TIDM:           UH10 LN 
Sequence No.:   247757 
EQS News ID:    1646755 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646755&application_name=news

(END) Dow Jones Newswires

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

Amundi Ust Lgd (LSE:UH10)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Amundi Ust Lgd.
Amundi Ust Lgd (LSE:UH10)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Amundi Ust Lgd.