Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1641957)
25 Mayo 2023 - 3:40AM
UK Regulatory
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) 25-May-2023 / 10:40
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: 24-May-2023
NAV PER SHARE: GBP: 10.0426
NUMBER OF SHARES IN ISSUE: 90000
CODE: U13E LN
ISIN: LU1407887675
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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: LU1407887675
Category Code: NAV
TIDM: U13E LN
Sequence No.: 246392
EQS News ID: 1641957
End of Announcement EQS News Service
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May 25, 2023 04:40 ET (08:40 GMT)
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