7 Jul 2020 08:58
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) 07-Jul-2020 / 09:57 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: 06-Jul-2020 NAV PER SHARE: USD: 103.7949 NUMBER OF SHARES IN ISSUE: 2412001 CODE: US13 LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | US13 LN |
Sequence No.: | 74150 |
EQS News ID: | 1087829 |
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.