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

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
 
15-Apr-2020 / 16:02 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: 14-Apr-2020 
 
NAV PER SHARE: USD: 102.7748 
 
NUMBER OF SHARES IN ISSUE: 16500 
 
CODE: FLTU LN 
 
ISIN: LU2018761762 
 
ISIN:          LU2018761762 
Category Code: NAV 
TIDM:          FLTU LN 
Sequence No.:  58467 
EQS News ID:   1022425 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 15, 2020 10:02 ET (14:02 GMT)