Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1775071)
16 Novembre 2023 - 9:22AM
UK Regulatory
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)
16-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: 15-Nov-2023
NAV PER SHARE: USD: 94.0217
NUMBER OF SHARES IN ISSUE: 15405987
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.: 285359
EQS News ID: 1775071
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775071&application_name=news
(END) Dow Jones Newswires
November 16, 2023 03:22 ET (08:22 GMT)
Am Us Curve Stp (LSE:STPU)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Am Us Curve Stp (LSE:STPU)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024