COMMUNIQUÉ DE PRESSE

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 / 09:37 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 96.9733

NUMBER OF SHARES IN ISSUE: 2168103

CODE: US13 LN

ISIN: LU1407887162




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1407887162
Category Code:NAV
TIDM:US13 LN
Sequence No.:242235
EQS News ID:1627591

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627591&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist