Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1371627)
2022年6月9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) 09-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: 08-Jun-2022
NAV PER SHARE: USD: 119.8994
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.: 167073
EQS News ID: 1371627
End of Announcement EQS News Service
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June 09, 2022 03:16 ET (07:16 GMT)
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