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Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)

11 May 2020 17:29

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 11-May-2020 / 18:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc

DEALING DATE: 08-May-2020

NAV PER SHARE: USD: 102.9686

NUMBER OF SHARES IN ISSUE: 6500

CODE: FLTU LN

ISIN: LU2018761762


ISIN:LU2018761762
Category Code:NAV
TIDM:FLTU LN
Sequence No.:63028
EQS News ID:1041545
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
19th May 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
18th May 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
17th May 20218:48 pmEQSLyxor ETF: Lyxor US Curve Flattening 2-10 UCITS ETF - liquidation on 26/05/2021
17th May 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:17 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:21 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:22 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:22 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:20 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:21 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:21 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:22 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:21 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:06 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:56 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:31 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:17 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:17 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:19 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20219:41 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:16 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
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6th Apr 202111:58 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:47 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:22 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:48 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:23 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:13 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:46 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:52 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:18 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:37 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:36 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:36 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:13 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:45 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:18 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:09 amEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:35 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:37 pmEQSLyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)

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