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from Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407891271)

Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

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)

09-May-2023 / 09:37 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 10.8193

NUMBER OF SHARES IN ISSUE: 1819674

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.:242246
EQS News ID:1627613

 
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