Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc (U10C LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s) 09-May-2023 / 09:16 CET/CEST Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 7.5331 NUMBER OF SHARES IN ISSUE: 6850609 CODE: U10C LN ISIN: LU1407890547 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890547
Category Code:	NAV
TIDM:	U10C LN
Sequence No.:	241983
EQS News ID:	1627047

End of Announcement	EQS News Service