Last checked at 7 Oct 2019 08:42
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 07-Oct-2019 / 09:40 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 Steepening 2-10 UCITS ETF - Acc DEALING DATE: 04-Oct-2019 NAV PER SHARE: USD: 98.141 NUMBER OF SHARES IN ISSUE: 1011500 CODE: STPU LN ISIN: LU2018762653 |
| ISIN: | LU2018762653 |
| Category Code: | NAV |
| TIDM: | STPU LN |
| Sequence No.: | 22603 |
| EQS News ID: | 886131 |
| 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.