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STPU Am Us Curve Stp

93.90
0.16 (0.17%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Us Curve Stp LSE:STPU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.16 0.17% 93.90 93.76 93.85 93.93 93.60 93.89 21,970 16:35:28

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1796801)

14/12/2023 8:20am

UK Regulatory


Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
14-Dec-2023 / 09:20 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 - Acc 
DEALING DATE: 13-Dec-2023 
NAV PER SHARE: USD: 93.4779 
NUMBER OF SHARES IN ISSUE: 15688987 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU2018762653 
Category Code:  NAV 
TIDM:           STPU LN 
Sequence No.:   291946 
EQS News ID:    1796801 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796801&application_name=news

 

(END) Dow Jones Newswires

December 14, 2023 03:20 ET (08:20 GMT)

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