11 May 2021 08:22
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-2021 / 09:21 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: 10-May-2021 NAV PER SHARE: USD: 97.3495 NUMBER OF SHARES IN ISSUE: 22600 CODE: FLTU LN ISIN: LU2018761762 |
ISIN: | LU2018761762 |
Category Code: | NAV |
TIDM: | FLTU LN |
Sequence No.: | 104303 |
EQS News ID: | 1195051 |
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.