Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1471573)
2022年10月25日 - 8:48PM
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) 25-Oct-2022 / 13:48 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: 24-Oct-2022
NAV PER SHARE: USD: 120.4375
NUMBER OF SHARES IN ISSUE: 1220689
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 196709
EQS News ID: 1471573
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 25, 2022 07:48 ET (11:48 GMT)
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