Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1785921)
2023年11月30日 - 9:43PM
RNSを含む英国規制内ニュース (英語)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 13:43 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: 29-Nov-2023
NAV PER SHARE: USD: 93.9808
NUMBER OF SHARES IN ISSUE: 15241987
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.: 288516
EQS News ID: 1785921
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 07:43 ET (12:43 GMT)
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