14 Jul 2020 10:53
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-Jul-2020 / 11:53 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-Jul-2020 NAV PER SHARE: USD: 102.7969 NUMBER OF SHARES IN ISSUE: 2412001 CODE: U13G LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | U13G LN |
Sequence No.: | 75622 |
EQS News ID: | 1093323 |
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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.