Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD: Net Asset Value(s)

Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD (US71 LN) Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 96.7389 NUMBER OF SHARES IN ISSUE: 150000 CODE: US71 LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1407888053
Category Code:	NAV
TIDM:	US71 LN
Sequence No.:	424770
EQS News ID:	2313006

End of Announcement	EQS News Service