Last checked at 7 Sep 2022 11:52
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Sep-2022 / 12:52 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: 06-Sep-2022 NAV PER SHARE: USD: 96.1806 NUMBER OF SHARES IN ISSUE: 3735557 CODE: U13G LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| Sequence No.: | 186497 |
| EQS News ID: | 1437373 |
| 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.