Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1257997)
2021年12月15日 - 5:23PM
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) 15-Dec-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: 14-Dec-2021
NAV PER SHARE: USD: 112.7542
NUMBER OF SHARES IN ISSUE: 4226798
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 130263
EQS News ID: 1257997
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 15, 2021 03:23 ET (08:23 GMT)
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