Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1182758)
2021年4月9日 - 4:23PM
RNSを含む英国規制内ニュース (英語)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
09-Apr-2021 / 09:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 08-Apr-2021
NAV PER SHARE: USD: 109.0217
NUMBER OF SHARES IN ISSUE: 3606000
CODE: INFU LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 98017
EQS News ID: 1182758
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 09, 2021 03:23 ET (07:23 GMT)
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