Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist: Net Asset Value(s)

DJ Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist (STPH LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist: Net Asset Value(s) 
27-Jun-2023 / 09:29 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF Monthly Hedged to GBP - Dist 
DEALING DATE: 26-Jun-2023 
NAV PER SHARE: GBP: 9.6185 
NUMBER OF SHARES IN ISSUE: 27252796 
CODE: STPH LN 
ISIN: LU2018762XXX 
=---------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------- 
ISIN:      LU2018762XXX 
Category Code: NAV 
TIDM:      STPH LN 
Sequence No.:  253654 
EQS News ID:  1666397 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666397&application_name=news

(END) Dow Jones Newswires

June 27, 2023 03:29 ET (07:29 GMT)