Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1782691)
27 November 2023 - 1:15PM
UK Regulatory
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN)
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)
27-Nov-2023 / 13:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
DEALING DATE: 24-Nov-2023
NAV PER SHARE: USD: 93.5249
NUMBER OF SHARES IN ISSUE: 15045987
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.: 287511
EQS News ID: 1782691
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782691&application_name=news
(END) Dow Jones Newswires
November 27, 2023 07:15 ET (12:15 GMT)
Am Us Curve Stp (LSE:STPU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Am Us Curve Stp (LSE:STPU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024