STPU Am Us Curve Stp

Lyxor US Curve Steepening 2-10 UCITS ETF - Acc (STPU LN) 
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
26-Dec-2023 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor US Curve Steepening 2-10 UCITS ETF - Acc 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: USD: 93.621 
NUMBER OF SHARES IN ISSUE: 15048987 
CODE: STPU LN 
ISIN: LU2018762653 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2018762653 
Category Code:  NAV 
TIDM:           STPU LN 
Sequence No.:   293899 
EQS News ID:    1803703 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803703&application_name=news

(END) Dow Jones Newswires

December 26, 2023 03:12 ET (08:12 GMT)

Am Us Curve Stp (LSE:STPU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Us Curve Stp (LSE:STPU)
Historical Stock Chart
From Nov 2023 to Nov 2024