Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1796795)
2023年12月14日 - 5:15PM
RNSを含む英国規制内ニュース (英語)
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)
14-Dec-2023 / 09:15 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: 13-Dec-2023
NAV PER SHARE: GBP: 107.0648
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.: 291943
EQS News ID: 1796795
End of Announcement EQS News Service
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December 14, 2023 03:15 ET (08:15 GMT)
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