Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ 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) 
12-Apr-2021 / 11:40 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: USD: 102.22 
NUMBER OF SHARES IN ISSUE: 1376001 
CODE: US13 LN 
ISIN: LU1407887162 
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ISIN:      LU1407887162 
Category Code: NAV 
TIDM:      US13 LN 
Sequence No.:  98481 
EQS News ID:  1183538 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 05:40 ET (09:40 GMT)