Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1547285)
2023年1月31日 - 5:16PM
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) 31-Jan-2023 / 09:16 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: 30-Jan-2023
NAV PER SHARE: USD: 118.079
NUMBER OF SHARES IN ISSUE: 547033
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 219486
EQS News ID: 1547285
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 31, 2023 03:16 ET (08:16 GMT)
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