Last checked at 27 Feb 2020 14:52
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Feb-2020 / 15:51 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 26-Feb-2020 NAV PER SHARE: USD: 101.8017 NUMBER OF SHARES IN ISSUE: 2447501 CODE: U13G LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| Sequence No.: | 49345 |
| EQS News ID: | 985437 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.