Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (986189)
2020年2月28日 - 6:52PM
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)
28-Feb-2020 / 10:52 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: 27-Feb-2020
NAV PER SHARE: USD: 102.1346
NUMBER OF SHARES IN ISSUE: 2296000
CODE: INFG LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 49590
EQS News ID: 986189
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 28, 2020 04:52 ET (09:52 GMT)
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 6 2024 まで 7 2024
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 7 2023 まで 7 2024