Last checked at 8 Feb 2023 08:20
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Feb-2023 / 09:20 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 US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 07-Feb-2023 NAV PER SHARE: USD: 95.4065 NUMBER OF SHARES IN ISSUE: 2101159 CODE: U13G LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| Sequence No.: | 221530 |
| EQS News ID: | 1554481 |
| 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.