DJ Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U13E LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 26-Apr-2023 / 09:25 CET/CEST 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 25-Apr-2023
NAV PER SHARE: GBP: 10.1133
NUMBER OF SHARES IN ISSUE: 90000
CODE: U13E LN
ISIN: LU1407887XXX
---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407887XXX Category Code: NAV TIDM: U13E LN Sequence No.: 239599 EQS News ID: 1617281 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2023 03:25 ET (07:25 GMT)
