Last checked at 12 Aug 2022 11:45
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Aug-2022 / 12:45 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: 11-Aug-2022 NAV PER SHARE: USD: 96.4953 NUMBER OF SHARES IN ISSUE: 3787957 CODE: US13 LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | US13 LN |
| Sequence No.: | 181043 |
| EQS News ID: | 1419541 |
| 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.