Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist (US10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Jun-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist

DEALING DATE: 31-May-2023

NAV PER SHARE: USD: 113.9878

NUMBER OF SHARES IN ISSUE: 3409675

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.

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ISIN:           LU1407890620 
Category Code:  NAV 
TIDM:           US10 LN 
Sequence No.:   247756 
EQS News ID:    1646753 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646753&application_name=news

(END) Dow Jones Newswires

June 01, 2023 03:19 ET (07:19 GMT)

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