Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1787197)
2023年12月1日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
01-Dec-2023 / 09:16 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: 30-Nov-2023
NAV PER SHARE: EUR: 113.791
NUMBER OF SHARES IN ISSUE: 3670976
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.: 289044
EQS News ID: 1787197
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2023 03:16 ET (08:16 GMT)
Am 2-10y Eurinf (LSE:INFL)
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Am 2-10y Eurinf (LSE:INFL)
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