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

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) 22-May-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------------

Net Asset Value(s)

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

DEALING DATE: 19-May-2023

NAV PER SHARE: GBP: 10.0595

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.:   245194 
EQS News ID:    1637917 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1637917&application_name=news

(END) Dow Jones Newswires

May 22, 2023 03:19 ET (07:19 GMT)

Amdi Us 1-3 Hgd (LSE:U13E)
Historical Stock Chart
From Nov 2024 to Dec 2024