Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:18 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: 03-Aug-2020 NAV PER SHARE: USD: 102.8911 NUMBER OF SHARES IN ISSUE: 2113001 CODE: U13G LN ISIN: LU1407887162 ISIN: LU1407887162 Category Code: NAV TIDM: U13G LN Sequence No.: 79868 EQS News ID: 1109785 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:18 ET (16:18 GMT)