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

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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
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