Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1183519)
2021年4月12日 - 6:15PM
RNSを含む英国規制内ニュース (英語)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12-Apr-2021 / 11:15 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: 09-Apr-2021
NAV PER SHARE: USD: 108.9949
NUMBER OF SHARES IN ISSUE: 3606000
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 98465
EQS News ID: 1183519
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 05:15 ET (09:15 GMT)
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