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) 
29-Nov-2023 / 09:27 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: 28-Nov-2023 
NAV PER SHARE: USD: 93.8569 
NUMBER OF SHARES IN ISSUE: 15131987 
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.:   288024 
EQS News ID:    1784311 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2023 03:27 ET (08:27 GMT)

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