Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1801943)
December 21 2023 - 3:20AM
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)
21-Dec-2023 / 09:20 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: 20-Dec-2023
NAV PER SHARE: USD: 93.1772
NUMBER OF SHARES IN ISSUE: 15398987
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.: 293384
EQS News ID: 1801943
End of Announcement EQS News Service
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December 21, 2023 03:20 ET (08:20 GMT)
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