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Regulatory News


Lyxor UKŁ 10Y Inflation Expectations UCITS ETF - C-GBP Net Asset Value(s)

Fri, 10th Nov 2017 16:55


10-Nov-2017 / 16:55 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor UKŁ 10Y Inflation Expectations UCITS ETF - C-GBP

DEALING DATE: 09-Nov-2017

NAV PER SAHRE: GBP: 100.5421

NUMBER OF SHARES IN ISSUE: 507000

CODE: UKBE LN

ISIN: LU1549300439


(c) EQS Group Limited






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