3 Oct 2022 08:20
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Oct-2022 / 09:19 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: 30-Sep-2022 NAV PER SHARE: USD: 95.1015 NUMBER OF SHARES IN ISSUE: 3869773 CODE: US13 LN ISIN: LU1407887162 |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | US13 LN |
Sequence No.: | 191794 |
EQS News ID: | 1454975 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.