Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN)
Net Asset Value(s)
FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 97.1147 NUMBER OF SHARES IN ISSUE: 2168103 CODE: U13G LN ISIN: LU1407887162 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | U13G LN |
Sequence No.: | 241975 |
EQS News ID: | 1627031 |
End of Announcement | EQS News Service |
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