Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Dec-2019 / 18:13 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 26-Dec-2019 NAV PER SHARE: USD: 100.6879 NUMBER OF SHARES IN ISSUE: 2435501 CODE: US13 LN ISIN: LU1407887162 ISIN: LU1407887162 Category Code: NAV TIDM: US13 LN Sequence No.: 37620 EQS News ID: 944061 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:13 ET (17:13 GMT)