Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)

02-May-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc

DEALING DATE: 28-Apr-2023

NAV PER SHARE: USD: 92.9513

NUMBER OF SHARES IN ISSUE: 11916978

CODE: STPU LN

ISIN: LU2018762653




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


ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
Sequence No.: 240639
EQS News ID: 1621647

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1621647&application_name=news&site_id=investegate
UK 100

Latest directors dealings