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2021-07-02

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

02-Jul-2021 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 01-Jul-2021

NAV PER SHARE: USD: 102.175

NUMBER OF SHARES IN ISSUE: 1270758

CODE: US71 LN

ISIN: LU1407888053





ISIN:LU1407888053
Category Code:NAV
TIDM:US71 LN
Sequence No.:115039
EQS News ID:1214731



 
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