Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Apr-2023 / 10:40 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 3-7Y (DR) UCITS ETF - Dist

DEALING DATE: 24-Apr-2023

NAV PER SHARE: USD: 106.6076

NUMBER OF SHARES IN ISSUE: 733669

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.

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ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           US37 LN 
Sequence No.:   239216 
EQS News ID:    1615951 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 25, 2023 04:40 ET (08:40 GMT)

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