Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1784311)
29 Novembre 2023 - 9:27AM
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)
29-Nov-2023 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
DEALING DATE: 28-Nov-2023
NAV PER SHARE: USD: 93.8569
NUMBER OF SHARES IN ISSUE: 15131987
CODE: STPU LN
ISIN: LU2018762653
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
Sequence No.: 288024
EQS News ID: 1784311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2023 03:27 ET (08:27 GMT)
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