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Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Mon, 1st Jul 2019 17:01

Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc (UKBE LN) Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2019 / 18:01 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 UK£ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 28-Jun-2019

NAV PER SHARE: GBP: 100.8649

NUMBER OF SHARES IN ISSUE: 522000

CODE: UKBE LN

ISIN: LU1549300439


ISIN:LU1549300439
Category Code:NAV
TIDM:UKBE LN
Sequence No.:11927
EQS News ID:834117
 
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.

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