Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (U13G LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 10-May-2023 / 09:16 CET/CEST Net Asset Value(s) FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 96.9512 NUMBER OF SHARES IN ISSUE: 2168103 CODE: U13G LN ISIN: LU1407887162 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407887162
Category Code:	NAV
TIDM:	U13G LN
Sequence No.:	242533
EQS News ID:	1628761

End of Announcement	EQS News Service