Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1586277)
2023年3月20日 - 5:14PM
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) 20-March-2023 / 09:14 CET/CEST 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: 17-Mar-2023
NAV PER SHARE: USD: 117.3937
NUMBER OF SHARES IN ISSUE: 579382
CODE: INFG LN
ISIN: LU1390062831
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 230910
EQS News ID: 1586277
End of Announcement EQS News Service
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March 20, 2023 04:14 ET (08:14 GMT)
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