PRESS RELEASE
from Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407887675)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U13E LN) Net Asset Value(s) FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: GBP: 10.0979 NUMBER OF SHARES IN ISSUE: 90000 CODE: U13E LN ISIN: LU1407887675 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407887675 |
Category Code: | NAV |
TIDM: | U13E LN |
Sequence No.: | 242535 |
EQS News ID: | 1628765 |
End of Announcement | EQS News Service |