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)

02-May-2023 / 10:16 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 28-Apr-2023

NAV PER SHARE: GBP: 10.0889

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.