Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) 
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
24-Apr-2020 / 10:50 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist 
 
DEALING DATE: 23-Apr-2020 
 
NAV PER SHARE: USD: 109.0772 
 
NUMBER OF SHARES IN ISSUE: 1402000 
 
CODE: U71G LN 
 
ISIN: LU1407888053 
 
ISIN:          LU1407888053 
Category Code: NAV 
TIDM:          U71G LN 
Sequence No.:  60296 
EQS News ID:   1029333 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 24, 2020 04:50 ET (08:50 GMT)

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