5 Sep 2022 11:46
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Sep-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: 02-Sep-2022 NAV PER SHARE: USD: 96.3615 NUMBER OF SHARES IN ISSUE: 3735557 CODE: US13 LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | US13 LN |
Sequence No.: | 185968 |
EQS News ID: | 1435421 |
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.