Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1195719)
2021年5月12日 - 4:22PM
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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)
12-May-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.
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Net Asset Value(s)
FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc
DEALING DATE: 11-May-2021
NAV PER SHARE: USD: 97.2628
NUMBER OF SHARES IN ISSUE: 22600
CODE: FLTU LN
ISIN: LU2018761762
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ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 104605
EQS News ID: 1195719
End of Announcement EQS News Service
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May 12, 2021 03:22 ET (07:22 GMT)
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