Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:15 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: 12-Sep-2019 NAV PER SHARE: USD: 98.0459 NUMBER OF SHARES IN ISSUE: 1011500 CODE: STPU LN ISIN: LU2018762653 ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 20069 EQS News ID: 873459 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:15 ET (11:15 GMT)