Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1801021)

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
20-Dec-2023 / 09:23 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: USD: 93.018 
NUMBER OF SHARES IN ISSUE: 15648987 
CODE: STPU LN 
ISIN: LU2018762653 
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ISIN:           LU2018762653 
Category Code:  NAV 
TIDM:           STPU LN 
Sequence No.:   293166 
EQS News ID:    1801021 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 20, 2023 03:23 ET (08:23 GMT)