Last checked at 1 Apr 2020 15:50
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 01-Apr-2020 / 16:50 CET/CEST 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 US$ 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 31-Mar-2020 NAV PER SHARE: USD: 95.7592 NUMBER OF SHARES IN ISSUE: 1213000 CODE: INFG LN ISIN: LU1390062831 |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFG LN |
| Sequence No.: | 55993 |
| EQS News ID: | 1013077 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.