27 Oct 2023 08:24
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2023 / 09:23 CET/CEST 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: 26-Oct-2023 NAV PER SHARE: USD: 95.0104 NUMBER OF SHARES IN ISSUE: 15205987 CODE: STPU LN ISIN: LU2018762653 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2018762653 |
Category Code: | NAV |
TIDM: | STPU LN |
Sequence No.: | 281033 |
EQS News ID: | 1759195 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.