11 Aug 2022 09:16
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Aug-2022 / 10:15 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: 10-Aug-2022 NAV PER SHARE: USD: 96.5134 NUMBER OF SHARES IN ISSUE: 3787957 CODE: U13G LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | U13G LN |
Sequence No.: | 180763 |
EQS News ID: | 1418555 |
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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.