12 Apr 2021 09:41
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2021 / 10:41 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: 09-Apr-2021 NAV PER SHARE: USD: 96.9488 NUMBER OF SHARES IN ISSUE: 6600 CODE: FLTU LN ISIN: LU2018761762 |
| ISIN: | LU2018761762 |
| Category Code: | NAV |
| TIDM: | FLTU LN |
| Sequence No.: | 98444 |
| EQS News ID: | 1183495 |
| Â | |
| 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.
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