Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1016689)
2020年4月7日 - 12:25AM
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)
06-Apr-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: 03-Apr-2020
NAV PER SHARE: USD: 97.24
NUMBER OF SHARES IN ISSUE: 1213000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 56827
EQS News ID: 1016689
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:25 ET (15:25 GMT)
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