Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1444281)
2022年9月16日 - 6:46PM
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) 16-Sep-2022 / 11:46 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: 15-Sep-2022
NAV PER SHARE: USD: 118.8188
NUMBER OF SHARES IN ISSUE: 2500689
CODE: INFU LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 188636
EQS News ID: 1444281
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 16, 2022 05:46 ET (09:46 GMT)
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