Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1644117)

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2023 / 12:40 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: 26-May-2023

NAV PER SHARE: USD: 85.7438

NUMBER OF SHARES IN ISSUE: 1795652

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.:   247052 
EQS News ID:    1644117 
 
End of Announcement  EQS News Service 
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May 29, 2023 06:40 ET (10:40 GMT)

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