STPU Am Us Curve Stp

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
20-Nov-2023 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc 
DEALING DATE: 17-Nov-2023 
NAV PER SHARE: USD: 93.4798 
NUMBER OF SHARES IN ISSUE: 15505987 
CODE: STPU LN 
ISIN: LU2018762653 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2018762653 
Category Code:  NAV 
TIDM:           STPU LN 
Sequence No.:   285975 
EQS News ID:    1777067 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 20, 2023 03:21 ET (08:21 GMT)

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