22 Jul 2020 15:05
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 22-Jul-2020 / 16:05 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: 21-Jul-2020 NAV PER SHARE: USD: 103.6691 NUMBER OF SHARES IN ISSUE: 6500 CODE: FLTU LN ISIN: LU2018761762 |
ISIN: | LU2018761762 |
Category Code: | NAV |
TIDM: | FLTU LN |
Sequence No.: | 77403 |
EQS News ID: | 1099713 |
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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.