Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (974107)
2020年2月13日 - 2:08AM
RNSを含む英国規制内ニュース (英語)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12-Feb-2020 / 18:08 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: 11-Feb-2020
NAV PER SHARE: USD: 103.2959
NUMBER OF SHARES IN ISSUE: 2136000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 46311
EQS News ID: 974107
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 12, 2020 12:08 ET (17:08 GMT)
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 9 2024 まで 10 2024
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 10 2023 まで 10 2024