Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-May-2023 / 09:25 CET/CEST

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Net Asset Value(s)

FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 88.8782

NUMBER OF SHARES IN ISSUE: 1770334

CODE: U71G LN

ISIN: LU1407888053

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ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   241643 
EQS News ID:    1625441 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 05, 2023 03:25 ET (07:25 GMT)

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