DJ 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) 18-May-2021 / 09:16 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: 17-May-2021 NAV PER SHARE: USD: 102.7448 NUMBER OF SHARES IN ISSUE: 1185500 CODE: STPU LN ISIN: LU2018762653 =--------------------------------------------------------------------- ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 105751 EQS News ID: 1197718 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197718&application_name=news
(END) Dow Jones Newswires
May 18, 2021 03:16 ET (07:16 GMT)
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