Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1008119)
2020年3月26日 - 9:18PM
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)
26-March-2020 / 13:18 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: 25-Mar-2020
NAV PER SHARE: USD: 97.3081
NUMBER OF SHARES IN ISSUE: 1608000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 54833
EQS News ID: 1008119
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:18 ET (12:18 GMT)
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