Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1190466)
2021年4月29日 - 4:22PM
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)
29-Apr-2021 / 09:22 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: 28-Apr-2021
NAV PER SHARE: USD: 97.2619
NUMBER OF SHARES IN ISSUE: 6600
CODE: FLTU LN
ISIN: LU2018761762
=---------------------------------------------------------------------
ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 102028
EQS News ID: 1190466
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1190466&application_name=news
(END) Dow Jones Newswires
April 29, 2021 03:22 ET (07:22 GMT)
Ly Us Curve Flt (LSE:FLTU)
過去 株価チャート
から 1 2025 まで 2 2025
Ly Us Curve Flt (LSE:FLTU)
過去 株価チャート
から 2 2024 まで 2 2025
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