Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1189784)

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
28-Apr-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. 
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Net Asset Value(s) 
FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc 
DEALING DATE: 27-Apr-2021 
NAV PER SHARE: USD: 97.344 
NUMBER OF SHARES IN ISSUE: 6600 
CODE: FLTU LN 
ISIN: LU2018761762 
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ISIN:           LU2018761762 
Category Code:  NAV 
TIDM:           FLTU LN 
Sequence No.:   101712 
EQS News ID:    1189784 
 
End of Announcement  EQS News Service 
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April 28, 2021 03:21 ET (07:21 GMT)

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