Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1633815)

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 16-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 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 15-May-2023

NAV PER SHARE: USD: 88.0219

NUMBER OF SHARES IN ISSUE: 1758652

CODE: U71G LN

ISIN: LU1407888053

---------------------------------------------------------------------- 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:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   243882 
EQS News ID:    1633815 
 
End of Announcement  EQS News Service 
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May 16, 2023 03:19 ET (07:19 GMT)

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