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DJ 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)

Third Point Investors Ltd - Monthly Estimate Net Asset Value - January 2023 PR Newswire London, February 2 Third Point Investors Limited (the "Company") (a closed-ended

TwentyFour Select Monthly Income Fund - Issue of Equity PR Newswire London, February 2 2 February 2023 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular

DJ Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to

(Article L.233-8 II of the French Commercial Code and Article 223-16 of the Règlement général of the Autorité des Marchés Financiers Regulatory News: Teleperformance (Paris:TEP): Stock Market:

Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of January 2023.

Toronto, Ontario--(Newsfile Corp. - February 1, 2023) - Pine Trail Real Estate Investment Trust (TSXV: PINE.UN) (the "REIT") announces that it has declared a distribution of $0.00030 per trust unit (TSXV:

(Article L.233-8 II of French Commercial Code and articles 221-1 and 223-16 of the AMF General Regulation) Regulatory News: ELIOR GROUP (Paris:ELIOR): Date Total number of shares1

(In conformity with the article 223-16 of the general regulation of AMF (Autorité des Marchés Financiers) Regulatory News: Gecina (Paris:GFC): Date Total number of shares

XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares , payable on March 1, 2023 to... | February 1, 2023