Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1028399)
2020年4月23日 - 7:25PM
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)
23-Apr-2020 / 12:25 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: 22-Apr-2020
NAV PER SHARE: USD: 97.3193
NUMBER OF SHARES IN ISSUE: 1053000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 60019
EQS News ID: 1028399
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 23, 2020 06:25 ET (10:25 GMT)
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