INFL Am 2-10y Eurinf

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) 
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 15:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: EUR: 113.355 
NUMBER OF SHARES IN ISSUE: 3750976 
CODE: INFL LN 
ISIN: LU1390062245 
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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:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   288768 
EQS News ID:    1786485 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 09:44 ET (14:44 GMT)

Am 2-10y Eurinf (LSE:INFL)
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Am 2-10y Eurinf (LSE:INFL)
過去 株価チャート
から 5 2023 まで 5 2024