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Pin to quick picksLyx Treas 1-3Y Regulatory News (U13G)

Share Price Information for Lyx Treas 1-3Y (U13G)

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Share Price: 7,803.00
Bid: 7,792.00
Ask: 7,798.00
Change: 21.50 (0.28%)
Spread: 6.00 (0.08%)
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Yest. Close: 7,781.50
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Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:23

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)

14-Feb-2020 / 18:22 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: 13-Feb-2020

NAV PER SHARE: USD: 101.2275

NUMBER OF SHARES IN ISSUE: 2425501

CODE: U13G LN

ISIN: LU1407887162




ISIN: LU1407887162
Category Code: NAV
TIDM: U13G LN
Sequence No.: 46899
EQS News ID: 976169

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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