Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1198266)
19 Maio 2021 - 4:19AM
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)
19-May-2021 / 09:18 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: 18-May-2021
NAV PER SHARE: USD: 97.1411
NUMBER OF SHARES IN ISSUE: 22600
CODE: FLTU LN
ISIN: LU2018761762
=---------------------------------------------------------------------
ISIN: LU2018761762
Category Code: NAV
TIDM: FLTU LN
Sequence No.: 106061
EQS News ID: 1198266
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1198266&application_name=news
(END) Dow Jones Newswires
May 19, 2021 03:19 ET (07:19 GMT)
Ly Us Curve Flt (LSE:FLTU)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Ly Us Curve Flt (LSE:FLTU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
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