8 Apr 2020 10:02
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 08-Apr-2020 / 11:02 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: 07-Apr-2020 NAV PER SHARE: USD: 103.2763 NUMBER OF SHARES IN ISSUE: 16500 CODE: FLTU LN ISIN: LU2018761762 |
| ISIN: | LU2018761762 |
| Category Code: | NAV |
| TIDM: | FLTU LN |
| Sequence No.: | 57438 |
| EQS News ID: | 1018771 |
| End of Announcement | EQS 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.