Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1497179)
2022年11月25日 - 5:29PM
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) 25-Nov-2022 / 09:29 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-Nov-2022
NAV PER SHARE: USD: 117.5751
NUMBER OF SHARES IN ISSUE: 1030033
CODE: INFU LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 203613
EQS News ID: 1497179
End of Announcement EQS News Service
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November 25, 2022 03:29 ET (08:29 GMT)
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