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) 24-Feb-2022 / 09:29 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: 23-Feb-2022
NAV PER SHARE: USD: 95.7784
NUMBER OF SHARES IN ISSUE: 988173
CODE: STPU LN
ISIN: LU2018762653
----------------------------------------------------------------------
ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 145101 EQS News ID: 1287579 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1287579&application_name=news
(END) Dow Jones Newswires
February 24, 2022 03:29 ET (08:29 GMT)