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from Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged To GB (isin : LU1407887675)

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)

05-May-2023 / 09:30 CET/CEST


Net Asset Value(s)

FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 10.1391

NUMBER OF SHARES IN ISSUE: 90000

CODE: U13E LN

ISIN: LU1407887675




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1407887675
Category Code:NAV
TIDM:U13E LN
Sequence No.:241654
EQS News ID:1625463

 
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