22nd Apr 2026 11:08
Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD (US71 LN) Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 96.7389 NUMBER OF SHARES IN ISSUE: 150000 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.View original content: EQS News |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | US71 LN |
| Sequence No.: | 424770 |
| EQS News ID: | 2313006 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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