Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (987709)
2020年3月3日 - 2:07AM
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)
02-March-2020 / 18:07 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: 28-Feb-2020
NAV PER SHARE: USD: 101.36
NUMBER OF SHARES IN ISSUE: 2296000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 49913
EQS News ID: 987709
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 02, 2020 12:07 ET (17:07 GMT)
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