Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1017815)
2020年4月8日 - 1:14AM
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)
07-Apr-2020 / 18:14 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: 06-Apr-2020
NAV PER SHARE: USD: 98.2293
NUMBER OF SHARES IN ISSUE: 1213000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 57094
EQS News ID: 1017815
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:14 ET (16:14 GMT)
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