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

Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN)
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

29-May-2023 / 12:42 CET/CEST
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Net Asset Value(s)

FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 26-May-2023

NAV PER SHARE: GBP: 10.4851

NUMBER OF SHARES IN ISSUE: 1579674

CODE: UH10 LN

ISIN: LU1407891271

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.