Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (955057)
2020年1月16日 - 9:27PM
RNSを含む英国規制内ニュース (英語)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16-Jan-2020 / 13:27 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 15-Jan-2020
NAV PER SHARE: USD: 104.0836
NUMBER OF SHARES IN ISSUE: 1836000
CODE: INFG LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 40966
EQS News ID: 955057
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:27 ET (12:27 GMT)
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