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) 
 
22-Jul-2020 / 16:05 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 97.3134 
 
NUMBER OF SHARES IN ISSUE: 960500 
 
CODE: STPU LN 
 
ISIN: LU2018762XXX 
 
ISIN:          LU2018762XXX 
Category Code: NAV 
TIDM:          STPU LN 
Sequence No.:  77404 
EQS News ID:   1099715 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 10:05 ET (14:05 GMT)