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

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 05-May-2023 / 09:26 CET/CEST Net Asset Value(s) FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 116.6323 NUMBER OF SHARES IN ISSUE: 2907499 CODE: US10 LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890620
Category Code:	NAV
TIDM:	US10 LN
Sequence No.:	241716
EQS News ID:	1625585

End of Announcement	EQS News Service