Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1805201)
2023年12月28日 - 9:10PM
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)
28-Dec-2023 / 13:10 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: 27-Dec-2023
NAV PER SHARE: USD: 96.1437
NUMBER OF SHARES IN ISSUE: 31149
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.: 294460
EQS News ID: 1805201
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 07:10 ET (12:10 GMT)
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