Last checked at 11 Feb 2020 15:43
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 11-Feb-2020 / 16:43 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: 10-Feb-2020 NAV PER SHARE: USD: 103.3621 NUMBER OF SHARES IN ISSUE: 2136000 CODE: INFU LN ISIN: LU1390062831 |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFU LN |
| Sequence No.: | 46024 |
| EQS News ID: | 973021 |
| 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.