10 Jul 2020 13:59
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Jul-2020 / 14:58 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: 09-Jul-2020 NAV PER SHARE: USD: 102.8138 NUMBER OF SHARES IN ISSUE: 2412001 CODE: U13G LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | U13G LN |
Sequence No.: | 75068 |
EQS News ID: | 1091469 |
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.