Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1019883)
2020年4月10日 - 12:46AM
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)
09-Apr-2020 / 17:46 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: 08-Apr-2020
NAV PER SHARE: USD: 98.6248
NUMBER OF SHARES IN ISSUE: 1213000
CODE: INFG LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 57639
EQS News ID: 1019883
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 11:46 ET (15:46 GMT)
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