Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1192703)
2021年5月5日 - 4:21PM
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Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN)
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
05-May-2021 / 09:21 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: 04-May-2021
NAV PER SHARE: USD: 97.4589
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.: 103145
EQS News ID: 1192703
End of Announcement EQS News Service
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May 05, 2021 03:21 ET (07:21 GMT)
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