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) 16-March-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
DEALING DATE: 14-Mar-2023
NAV PER SHARE: USD: 93.3844
NUMBER OF SHARES IN ISSUE: 5801978
CODE: STPU LN
ISIN: LU2018762653
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 230520 EQS News ID: 1584809 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 16, 2023 12:40 ET (16:40 GMT)