28 Jul 2023 08:26
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 28-Jul-2023 / 09:26 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: 27-Jul-2023 NAV PER SHARE: USD: 90.1726 NUMBER OF SHARES IN ISSUE: 18473994 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.: | 260906 |
| EQS News ID: | 1690873 |
| 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.
Am Us Curve Stp (STPU)