6 Nov 2019 15:50
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2019 / 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: 05-Nov-2019 NAV PER SHARE: USD: 103.2376 NUMBER OF SHARES IN ISSUE: 1921000 CODE: INFG LN ISIN: LU1390062831 |
ISIN: | LU1390062831 |
Category Code: | NAV |
TIDM: | INFG LN |
Sequence No.: | 27521 |
EQS News ID: | 906377 |
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.