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Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

eqs_en 
0 0 10.05.23
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
 

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

10-May-2023 / 09:19 CET/CEST

Net Asset Value(s)

FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 96.9512

NUMBER OF SHARES IN ISSUE: 2168103

CODE: US13 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: US13 LN
Sequence No.: 242534
EQS News ID: 1628763

 
End of Announcement EQS News Service

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Lyxor iBoxx USD Treasuries 1-3Y (DR) UCITS ETF D-U Security

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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