INFU Am 10y Infbrkvn

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 17-Feb-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.

------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 16-Feb-2023

NAV PER SHARE: USD: 119.2297

NUMBER OF SHARES IN ISSUE: 625382

CODE: INFG LN

ISIN: LU1390062831

------------------------------------------------------------------------

ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFG LN 
Sequence No.:   223886 
EQS News ID:    1562423 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1562423&application_name=news

(END) Dow Jones Newswires

February 17, 2023 03:16 ET (08:16 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