Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1798869)

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-Dec-2023 / 09:21 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: 15-Dec-2023 
NAV PER SHARE: USD: 92.9579 
NUMBER OF SHARES IN ISSUE: 15743987 
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.:   292574 
EQS News ID:    1798869 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798869&application_name=news

(END) Dow Jones Newswires

December 18, 2023 03:22 ET (08:22 GMT)