Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1185655)
2021年4月16日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN)
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
16-Apr-2021 / 09:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc
DEALING DATE: 15-Apr-2021
NAV PER SHARE: USD: 97.8648
NUMBER OF SHARES IN ISSUE: 6600
CODE: FLTU LN
ISIN: LU2018761762
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ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 99601
EQS News ID: 1185655
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 16, 2021 03:18 ET (07:18 GMT)
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