Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1485831)
2022年11月11日 - 9:40PM
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) 11-Nov-2022 / 13:40 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: 10-Nov-2022
NAV PER SHARE: USD: 118.4042
NUMBER OF SHARES IN ISSUE: 1142689
CODE: INFG LN
ISIN: LU1390062831
------------------------------------------------------------------------
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 200480
EQS News ID: 1485831
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1485831&application_name=news
(END) Dow Jones Newswires
November 11, 2022 07:40 ET (12:40 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