Last checked at 16 Jul 2020 10:51
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Jul-2020 / 11:51 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: 15-Jul-2020 NAV PER SHARE: USD: 102.8075 NUMBER OF SHARES IN ISSUE: 2412001 CODE: US13 LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | US13 LN |
| Sequence No.: | 76125 |
| EQS News ID: | 1095217 |
| 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.