Last checked at 27 Dec 2019 17:14
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-Dec-2019 / 18:13 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-Dec-2019 NAV PER SHARE: USD: 100.6879 NUMBER OF SHARES IN ISSUE: 2435501 CODE: U13G LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| Sequence No.: | 37619 |
| EQS News ID: | 944059 |
| 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.