INFU Am 10y Infbrkvn

 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) 
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
 
08-Apr-2020 / 10:49 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: 07-Apr-2020 
 
NAV PER SHARE: USD: 98.2891 
 
NUMBER OF SHARES IN ISSUE: 1213000 
 
CODE: INFG LN 
 
ISIN: LU1390062831 
 
ISIN:          LU1390062831 
Category Code: NAV 
TIDM:          INFG LN 
Sequence No.:  57336 
EQS News ID:   1018509 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 08, 2020 04:49 ET (08:49 GMT)

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