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) 26-Apr-2023 / 09:26 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 25-Apr-2023

NAV PER SHARE: GBP: 11.1153

NUMBER OF SHARES IN ISSUE: 1819674

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.

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ISIN:           LU1407891271 
Category Code:  NAV 
TIDM:           UH10 LN 
Sequence No.:   239663 
EQS News ID:    1617411 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 26, 2023 03:26 ET (07:26 GMT)

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