Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1192176)
04 Mayo 2021 - 2:21AM
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)
04-May-2021 / 09:21 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: 03-May-2021
NAV PER SHARE: USD: 97.3507
NUMBER OF SHARES IN ISSUE: 6600
CODE: FLTU LN
ISIN: LU2018761762
=---------------------------------------------------------------------
ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 102852
EQS News ID: 1192176
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192176&application_name=news
(END) Dow Jones Newswires
May 04, 2021 03:21 ET (07:21 GMT)
Ly Us Curve Flt (LSE:FLTU)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Ly Us Curve Flt (LSE:FLTU)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Ly Us Curve Flt (London Stock Exchange): 0 recent articles
Más de Ly Us Curve Flt Artículos de Noticias