Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1189012)

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
27-Apr-2021 / 16:56 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: 23-Apr-2021 
NAV PER SHARE: USD: 97.6212 
NUMBER OF SHARES IN ISSUE: 6600 
CODE: FLTU LN 
ISIN: LU2018761762 
=--------------------------------------------------------------------- 
ISIN:           LU2018761762 
Category Code:  NAV 
TIDM:           FLTU LN 
Sequence No.:   101077 
EQS News ID:    1189012 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189012&application_name=news

(END) Dow Jones Newswires

April 27, 2021 10:56 ET (14:56 GMT)

Ly Us Curve Flt (LSE:FLTU)
過去株価チャート
から 4 2024 まで 5 2024