Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1636063)
18 Mai 2023 - 9:19AM
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) 18-May-2023 / 09:19
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: 17-May-2023
NAV PER SHARE: GBP: 10.0842
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.: 244545
EQS News ID: 1636063
End of Announcement EQS News Service
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May 18, 2023 03:19 ET (07:19 GMT)
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