26 Feb 2020 17:17
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 26-Feb-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: 25-Feb-2020 NAV PER SHARE: USD: 102.2812 NUMBER OF SHARES IN ISSUE: 2476000 CODE: INFU LN ISIN: LU1390062831 |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFU LN |
| Sequence No.: | 49066 |
| EQS News ID: | 984419 |
| 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.
Am 10y Infbrkvn (INFG)
Am 10y Infbrkvn (INFU)