5 May 2022 09:56
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 05-May-2022 / 10:56 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-May-2022 NAV PER SHARE: USD: 96.4894 NUMBER OF SHARES IN ISSUE: 429654 CODE: STPU LN ISIN: LU2018762653 |
ISIN: | LU2018762653 |
Category Code: | NAV |
TIDM: | STPU LN |
Sequence No.: | 159917 |
EQS News ID: | 1344811 |
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.