Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1255831)
2021年12月9日 - 5:20PM
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) 09-Dec-2021 / 09:20 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 USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 08-Dec-2021
NAV PER SHARE: USD: 114.0866
NUMBER OF SHARES IN ISSUE: 4226798
CODE: INFG LN
ISIN: LU1390062831
------------------------------------------------------------------------
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 129039
EQS News ID: 1255831
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255831&application_name=news
(END) Dow Jones Newswires
December 09, 2021 03:20 ET (08:20 GMT)
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 7 2024 まで 8 2024
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 8 2023 まで 8 2024