Last checked at 23 Mar 2023 08:20
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U13E LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 23-March-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 22-Mar-2023 NAV PER SHARE: GBP: 10.0844 NUMBER OF SHARES IN ISSUE: 90000 CODE: U13E LN ISIN: LU1407887675 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407887675 |
| Category Code: | NAV |
| TIDM: | U13E LN |
| Sequence No.: | 231928 |
| EQS News ID: | 1589999 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.