Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1611293)
2023年4月19日 - 4:26PM
RNSを含む英国規制内ニュース (英語)
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
(UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF
- Acc: Net Asset Value(s) 19-Apr-2023 / 09:26 CET/CEST The issuer
is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF -
Acc
DEALING DATE: 18-Apr-2023
NAV PER SHARE: USD: 93.2752
NUMBER OF SHARES IN ISSUE: 225249
CODE: UINU LN
ISIN: LU1879532940
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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: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 237933
EQS News ID: 1611293
End of Announcement EQS News Service
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April 19, 2023 03:26 ET (07:26 GMT)
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