Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1189199)
27 Abril 2021 - 11:31AM
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)
27-Apr-2021 / 16:31 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: 26-Apr-2021
NAV PER SHARE: USD: 97.6692
NUMBER OF SHARES IN ISSUE: 6600
CODE: FLTU LN
ISIN: LU2018761762
=---------------------------------------------------------------------
ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 101264
EQS News ID: 1189199
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189199&application_name=news
(END) Dow Jones Newswires
April 27, 2021 10:31 ET (14:31 GMT)
Ly Us Curve Flt (LSE:FLTU)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Ly Us Curve Flt (LSE:FLTU)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Ly Us Curve Flt da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Ly Us Curve Flt