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)

07-Nov-2023 / 09:21 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: 06-Nov-2023

NAV PER SHARE: USD: 94.5078

NUMBER OF SHARES IN ISSUE: 15085987

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.: 283176
EQS News ID: 1766819

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1766819&application_name=news&site_id=investegate
UK 100

Latest directors dealings