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Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

21 Jul 2020 11:00

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 21-Jul-2020 / 12:00 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 20-Jul-2020

NAV PER SHARE: USD: 109.0695

NUMBER OF SHARES IN ISSUE: 646500

CODE: UINE LN

ISIN: LU1879532940


ISIN:LU1879532940
Category Code:NAV
TIDM:UINE LN
Sequence No.:77062
EQS News ID:1098541
 
End of AnnouncementEQS 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.

Date   Source Headline
20th Mar 20202:15 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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