Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1002187)
2020年3月20日 - 1:25AM
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)
19-March-2020 / 17:25 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: 18-Mar-2020
NAV PER SHARE: USD: 94.3123
NUMBER OF SHARES IN ISSUE: 1668000
CODE: INFG LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 53463
EQS News ID: 1002187
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 19, 2020 12:25 ET (16:25 GMT)
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