Last checked at 22 Jun 2020 15:53
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) 22-Jun-2020 / 16:52 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 Core US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 19-Jun-2020 NAV PER SHARE: USD: 103.7457 NUMBER OF SHARES IN ISSUE: 2370001 CODE: U13G LN ISIN: LU1407887162 |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| Sequence No.: | 71149 |
| EQS News ID: | 1075699 |
| 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.