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 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.