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

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

09-May-2023 / 09:30 CET/CEST

Net Asset Value(s)

FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 107.5766

NUMBER OF SHARES IN ISSUE: 773669

CODE: US37 LN

ISIN: LU1407888996

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 242067 EQS News ID: 1627225
End of Announcement EQS News Service