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) 
08-Sep-2023 / 10:40 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: 07-Sep-2023 
NAV PER SHARE: USD: 122.9981 
NUMBER OF SHARES IN ISSUE: 881006 
CODE: INFU 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:           INFU LN 
Sequence No.:   270297 
EQS News ID:    1722237 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 08, 2023 04:40 ET (08:40 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