INFB Am Usif10y Gbph

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 
12-Dec-2023 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist 
DEALING DATE: 11-Dec-2023 
NAV PER SHARE: GBP: 107.6107 
NUMBER OF SHARES IN ISSUE: 10284 
CODE: INFB LN 
ISIN: LU2418815390 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   291474 
EQS News ID:    1795053 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 12, 2023 03:21 ET (08:21 GMT)

Am Usif10y Gbph (LSE:INFB)
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Am Usif10y Gbph (LSE:INFB)
過去 株価チャート
から 12 2023 まで 12 2024