Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) (1195719)

Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) 
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 
12-May-2021 / 09:22 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: 11-May-2021 
NAV PER SHARE: USD: 97.2628 
NUMBER OF SHARES IN ISSUE: 22600 
CODE: FLTU LN 
ISIN: LU2018761762 
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ISIN:           LU2018761762 
Category Code:  NAV 
TIDM:           FLTU LN 
Sequence No.:   104605 
EQS News ID:    1195719 
 
End of Announcement  EQS News Service 
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May 12, 2021 03:22 ET (07:22 GMT)

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