Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 16-Aug-2019 / 18:05 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 Steepening 2-10 UCITS ETF - Acc DEALING DATE: 15-Aug-2019 NAV PER SHARE: USD: 97.9746 NUMBER OF SHARES IN ISSUE: 1011500 CODE: STPU LN ISIN: LU2018762653 ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 17092 EQS News ID: 859107 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:05 ET (16:05 GMT)