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) 19-Sep-2023 / 09:12 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: 18-Sep-2023 NAV PER SHARE: USD: 91.5295 NUMBER OF SHARES IN ISSUE: 17087994 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.:	272309
EQS News ID:	1729099

End of Announcement	EQS News Service