INFU Am 10y Infbrkvn

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 23-March-2023 / 09:19 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: 22-Mar-2023

NAV PER SHARE: USD: 118.8724

NUMBER OF SHARES IN ISSUE: 611382

CODE: INFU LN

ISIN: LU1390062831

------------------------------------------------------------------------ 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:           INFU LN 
Sequence No.:   231925 
EQS News ID:    1589993 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 23, 2023 04:19 ET (08:19 GMT)

Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
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Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 7 2023 まで 7 2024