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par Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (isin : LU1407887162)

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:25 CET/CEST


Net Asset Value(s)

FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 97.3415

NUMBER OF SHARES IN ISSUE: 2185103

CODE: U13G LN

ISIN: LU1407887162




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1407887162
Category Code:NAV
TIDM:U13G LN
Sequence No.:241655
EQS News ID:1625465

 
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