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

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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
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