Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
14-Apr-2021 / 09:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc 
DEALING DATE: 13-Apr-2021 
NAV PER SHARE: USD: 97.2328 
NUMBER OF SHARES IN ISSUE: 6600 
CODE: FLTU LN 
ISIN: LU2018761762 
=--------------------------------------------------------------------- 
ISIN:           LU2018761762 
Category Code:  NAV 
TIDM:           FLTU LN 
Sequence No.:   98995 
EQS News ID:    1184579 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 14, 2021 03:17 ET (07:17 GMT)

Ly Us Curve Flt (LSE:FLTU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Ly Us Curve Flt Charts.
Ly Us Curve Flt (LSE:FLTU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Ly Us Curve Flt Charts.