Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2023 / 12:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist DEALING DATE: 26-May-2023 NAV PER SHARE: USD: 105.1556 NUMBER OF SHARES IN ISSUE: 743284 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.

ISIN:	LU1407888996
Category Code:	NAV
TIDM:	US37 LN
Sequence No.:	247056
EQS News ID:	1644125

End of Announcement	EQS News Service