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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 (US13 LN)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

09-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 97.1147

NUMBER OF SHARES IN ISSUE: 2168103

CODE: US13 LN

ISIN: LU1407887162




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


ISIN:LU1407887162
Category Code:NAV
TIDM:US13 LN
Sequence No.:241976
EQS News ID:1627033

 
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