Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:26 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 Flattening 2-10 UCITS ETF - Acc DEALING DATE: 06-Apr-2020 NAV PER SHARE: USD: 103.5362 NUMBER OF SHARES IN ISSUE: 16500 CODE: FLTU LN ISIN: LU2018761762 ISIN: LU2018761762 Category Code: NAV TIDM: FLTU LN Sequence No.: 57195 EQS News ID: 1018019 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:26 ET (16:26 GMT)