PRESS RELEASE

from Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (isin : LU2018762653)

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:35 CET/CEST


Net Asset Value(s)

FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 94.5621

NUMBER OF SHARES IN ISSUE: 12011978

CODE: STPU LN

ISIN: LU2018762653




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2018762653
Category Code:NAV
TIDM:STPU LN
Sequence No.:241742
EQS News ID:1625641

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625641&application_name=news&site_id=symex
See all Lyxor US Curve Steepening 2-10 UCITS ETF - Acc news