27 Sep 2022 12:37
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-Sep-2022 / 13:36 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: 26-Sep-2022 NAV PER SHARE: USD: 94.1574 NUMBER OF SHARES IN ISSUE: 342654 CODE: STPU LN ISIN: LU2018762653 |
ISIN: | LU2018762653 |
Category Code: | NAV |
TIDM: | STPU LN |
Sequence No.: | 190755 |
EQS News ID: | 1451203 |
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.