10 Jan 2020 17:17
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 10-Jan-2020 / 18:16 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: 09-Jan-2020 NAV PER SHARE: USD: 104.1113 NUMBER OF SHARES IN ISSUE: 1956000 CODE: INFU LN ISIN: LU1390062831 |
ISIN: | LU1390062831 |
Category Code: | NAV |
TIDM: | INFU LN |
Sequence No.: | 39892 |
EQS News ID: | 951321 |
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.