Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1624275)

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 04-May-2023 / 09:25 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 3-7Y (DR) UCITS ETF - Dist

DEALING DATE: 03-May-2023

NAV PER SHARE: USD: 107.9067

NUMBER OF SHARES IN ISSUE: 773669

CODE: U37G LN

ISIN: LU1407888996

---------------------------------------------------------------------- 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:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   241322 
EQS News ID:    1624275 
 
End of Announcement  EQS News Service 
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May 04, 2023 03:25 ET (07:25 GMT)

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