Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2019 / 09:05 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: 16-Oct-2019 NAV PER SHARE: USD: 98.4461 NUMBER OF SHARES IN ISSUE: 1031500 CODE: STPU LN ISIN: LU2018762653 ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 23755 EQS News ID: 891665 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:05 ET (07:05 GMT)