Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1558509)
2023年2月14日 - 12:40AM
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) 13-Feb-2023 / 16:40 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: 10-Feb-2023
NAV PER SHARE: USD: 118.8179
NUMBER OF SHARES IN ISSUE: 625382
CODE: INFU LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 222755
EQS News ID: 1558509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 13, 2023 10:40 ET (15:40 GMT)
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