PRESS RELEASE
from 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) Net Asset Value(s) FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 96.9512 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.: | 242534 |
EQS News ID: | 1628763 |
End of Announcement | EQS News Service |