7 Jul 2020 08:58
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 07-Jul-2020 / 09:57 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: 06-Jul-2020 NAV PER SHARE: USD: 100.2777 NUMBER OF SHARES IN ISSUE: 1736000 CODE: INFG LN ISIN: LU1390062831 |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFG LN |
| Sequence No.: | 74147 |
| EQS News ID: | 1087823 |
| 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)