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FLTU Ly Us Curve Flt

97.19
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ly Us Curve Flt LSE:FLTU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 97.19 97.10 97.28 0 01:00:00

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1195719)

12/05/2021 8:22am

UK Regulatory


Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
12-May-2021 / 09:22 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc 
DEALING DATE: 11-May-2021 
NAV PER SHARE: USD: 97.2628 
NUMBER OF SHARES IN ISSUE: 22600 
CODE: FLTU LN 
ISIN: LU2018761762 
=--------------------------------------------------------------------- 
ISIN:           LU2018761762 
Category Code:  NAV 
TIDM:           FLTU LN 
Sequence No.:   104605 
EQS News ID:    1195719 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1195719&application_name=news 
 

(END) Dow Jones Newswires

May 12, 2021 03:22 ET (07:22 GMT)

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