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) 15-May-2023 / 09:16 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 12-May-2023

NAV PER SHARE: GBP: 10.1093

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.

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ISIN:           LU1407887675 
Category Code:  NAV 
TIDM:           U13E LN 
Sequence No.:   243543 
EQS News ID:    1632601 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 15, 2023 03:16 ET (07:16 GMT)

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