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) 30-Sep-2022 / 14:41 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: 29-Sep-2022
NAV PER SHARE: USD: 95.1577
NUMBER OF SHARES IN ISSUE: 3854773
CODE: U13G LN
ISIN: LU1407887162
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ISIN: LU1407887162 Category Code: NAV TIDM: U13G LN Sequence No.: 191604 EQS News ID: 1454289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1454289&application_name=news
(END) Dow Jones Newswires
September 30, 2022 08:41 ET (12:41 GMT)
