DJ Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Jan-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 25-Jan-2022
NAV PER SHARE: USD: 99.915
NUMBER OF SHARES IN ISSUE: 1456009
CODE: U13G LN
ISIN: LU1407887162
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ISIN: LU1407887162 Category Code: NAV TIDM: U13G LN Sequence No.: 138936 EQS News ID: 1272951 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1272951&application_name=news
(END) Dow Jones Newswires
January 26, 2022 03:16 ET (08:16 GMT)
