25 Jun 2020 10:04
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 25-Jun-2020 / 11:03 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: 24-Jun-2020 NAV PER SHARE: USD: 110.1891 NUMBER OF SHARES IN ISSUE: 740500 CODE: UINE LN ISIN: LU1879532940 |
ISIN: | LU1879532940 |
Category Code: | NAV |
TIDM: | UINE LN |
Sequence No.: | 72030 |
EQS News ID: | 1078955 |
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.