Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1791503)
2023年12月7日 - 6:12PM
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)
07-Dec-2023 / 10:11 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: 06-Dec-2023
NAV PER SHARE: USD: 93.2439
NUMBER OF SHARES IN ISSUE: 15668987
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.: 290340
EQS News ID: 1791503
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 04:12 ET (09:12 GMT)
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