18 Nov 2022 08:20
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 18-Nov-2022 / 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: 17-Nov-2022 NAV PER SHARE: USD: 95.3261 NUMBER OF SHARES IN ISSUE: 3514330 CODE: US13 LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | US13 LN |
Sequence No.: | 201721 |
EQS News ID: | 1491049 |
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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.