Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1495657)
2022年11月24日 - 6:42PM
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) 24-Nov-2022 / 10:42 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: 23-Nov-2022
NAV PER SHARE: USD: 117.5615
NUMBER OF SHARES IN ISSUE: 1030033
CODE: INFU LN
ISIN: LU1390062831
------------------------------------------------------------------------
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 203055
EQS News ID: 1495657
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495657&application_name=news
(END) Dow Jones Newswires
November 24, 2022 04:42 ET (09:42 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