Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s)

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
 
20-March-2020 / 15:10 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: 19-Mar-2020 
 
NAV PER SHARE: USD: 100.6892 
 
NUMBER OF SHARES IN ISSUE: 1182500 
 
CODE: STPU LN 
 
ISIN: LU2018762653 
 
ISIN:          LU2018762653 
Category Code: NAV 
TIDM:          STPU LN 
Sequence No.:  53846 
EQS News ID:   1003411 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 20, 2020 10:11 ET (14:11 GMT)