Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1489311)
2022年11月16日 - 6:41PM
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) 16-Nov-2022 / 10:41 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-Nov-2022
NAV PER SHARE: USD: 117.7681
NUMBER OF SHARES IN ISSUE: 1142689
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 201292
EQS News ID: 1489311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 16, 2022 04:41 ET (09:41 GMT)
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