Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1474785)
2022年10月28日 - 8:46PM
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) 28-Oct-2022 / 13:46 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 27-Oct-2022
NAV PER SHARE: USD: 118.8491
NUMBER OF SHARES IN ISSUE: 1180689
CODE: INFG LN
ISIN: LU1390062831
------------------------------------------------------------------------
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 197590
EQS News ID: 1474785
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1474785&application_name=news
(END) Dow Jones Newswires
October 28, 2022 07:46 ET (11:46 GMT)
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 6 2024 まで 7 2024
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 7 2023 まで 7 2024