Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1369331)
2022年6月7日 - 4:16PM
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) 07-Jun-2022 / 09:16 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: 06-Jun-2022
NAV PER SHARE: USD: 119.9613
NUMBER OF SHARES IN ISSUE: 2770689
CODE: INFU LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 166411
EQS News ID: 1369331
End of Announcement EQS News Service
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June 07, 2022 03:16 ET (07:16 GMT)
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