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Pin to quick picksAmdi Us 1-3 Regulatory News (US13)

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Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

31 Dec 2019 15:52

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Dec-2019 / 16:51 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: 30-Dec-2019

NAV PER SHARE: USD: 100.8025

NUMBER OF SHARES IN ISSUE: 2435501

CODE: US13 LN

ISIN: LU1407887162


ISIN:LU1407887162
Category Code:NAV
TIDM:US13 LN
Sequence No.:38165
EQS News ID:945493
 
End of AnnouncementEQS 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.

Date   Source Headline
4th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20238:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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