Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1188817)
2021年4月28日 - 12:05AM
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)
27-Apr-2021 / 17:05 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: 22-Apr-2021
NAV PER SHARE: USD: 97.6407
NUMBER OF SHARES IN ISSUE: 6600
CODE: FLTU LN
ISIN: LU2018761762
=---------------------------------------------------------------------
ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 100882
EQS News ID: 1188817
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1188817&application_name=news
(END) Dow Jones Newswires
April 27, 2021 11:05 ET (15:05 GMT)
Ly Us Curve Flt (LSE:FLTU)
過去 株価チャート
から 4 2024 まで 5 2024
Ly Us Curve Flt (LSE:FLTU)
過去 株価チャート
から 5 2023 まで 5 2024
Real-Time news about Ly Us Curve Flt (ロンドン証券取引所): 0 recent articles
その他のLy Us Curve Fltニュース記事