US13 Amdi Us 1-3

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Jun-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 - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: USD: 96.5017

NUMBER OF SHARES IN ISSUE: 2166941

CODE: US13 LN

ISIN: LU1407887162

---------------------------------------------------------------------- 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:           LU1407887162 
Category Code:  NAV 
TIDM:           US13 LN 
Sequence No.:   247746 
EQS News ID:    1646733 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 01, 2023 03:19 ET (07:19 GMT)

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