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

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist (US13 LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-May-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist DEALING DATE: 30-May-2023 NAV PER SHARE: USD: 96.3935 NUMBER OF SHARES IN ISSUE: 2074443 CODE: US13 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:	US13 LN
Sequence No.:	247412
EQS News ID:	1645491

End of Announcement	EQS News Service