Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) Lyxor US Curve Steepening 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 Steepening 2-10 UCITS ETF - Acc DEALING DATE: 06-Apr-2020 NAV PER SHARE: USD: 97.7956 NUMBER OF SHARES IN ISSUE: 1182500 CODE: STPU LN ISIN: LU2018762653 ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 57196 EQS News ID: 1018021 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:26 ET (16:26 GMT)