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) 13-May-2022 / 14:45 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: 12-May-2022
NAV PER SHARE: USD: 97.712
NUMBER OF SHARES IN ISSUE: 1916259
CODE: US13 LN
ISIN: LU1407887162
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ISIN: LU1407887162 Category Code: NAV TIDM: US13 LN Sequence No.: 161705 EQS News ID: 1352435 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1352435&application_name=news
(END) Dow Jones Newswires
May 13, 2022 08:45 ET (12:45 GMT)
