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

24 Jun 2020 17:16

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 24-Jun-2020 / 18:16 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: 23-Jun-2020

NAV PER SHARE: USD: 99.6325

NUMBER OF SHARES IN ISSUE: 1599000

CODE: INFG LN

ISIN: LU1390062831


ISIN:LU1390062831
Category Code:NAV
TIDM:INFG LN
Sequence No.:71704
EQS News ID:1078083
 
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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