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

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) 25-May-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 24-May-2023 NAV PER SHARE: GBP: 10.3812 NUMBER OF SHARES IN ISSUE: 6176798 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.

ISIN:	LU1407888483
Category Code:	NAV
TIDM:	U71H LN
Sequence No.:	246186
EQS News ID:	1641471

End of Announcement	EQS News Service