U13E Amdi Us 1-3 Hgd

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) 24-May-2023 / 10:40 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: 23-May-2023

NAV PER SHARE: GBP: 10.0553

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.:   246066 
EQS News ID:    1640677 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1640677&application_name=news

(END) Dow Jones Newswires

May 24, 2023 04:40 ET (08:40 GMT)

Amdi Us 1-3 Hgd (LSE:U13E)
過去 株価チャート
から 4 2024 まで 5 2024

Amdi Us 1-3 Hgd (LSE:U13E)
過去 株価チャート
から 5 2023 まで 5 2024