Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
09-May-2023 / 09:16 CET/CEST
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