26 Mar 2020 12:29
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 26-March-2020 / 13:28 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: 25-Mar-2020 NAV PER SHARE: USD: 102.1766 NUMBER OF SHARES IN ISSUE: 16500 CODE: FLTU LN ISIN: LU2018761762 |
ISIN: | LU2018761762 |
Category Code: | NAV |
TIDM: | FLTU LN |
Sequence No.: | 54933 |
EQS News ID: | 1008327 |
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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.