Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U71H LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 01-Jun-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 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: GBP: 10.4532

NUMBER OF SHARES IN ISSUE: 6075598

CODE: U71H LN

ISIN: LU1407888483

----------------------------------------------------------------------------------------- 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:           LU1407888483 
Category Code:  NAV 
TIDM:           U71H LN 
Sequence No.:   247750 
EQS News ID:    1646741 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 01, 2023 03:16 ET (07:16 GMT)

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