Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (991849)
2020年3月7日 - 2:19AM
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)
06-March-2020 / 18:19 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: 05-Mar-2020
NAV PER SHARE: USD: 100.9046
NUMBER OF SHARES IN ISSUE: 2196000
CODE: INFG LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 51005
EQS News ID: 991849
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 06, 2020 12:19 ET (17:19 GMT)
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