Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (922057)
27 November 2019 - 1:26AM
UK Regulatory
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26-Nov-2019 / 15:26 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 EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 25-Nov-2019
NAV PER SHARE: EUR: 96.3216
NUMBER OF SHARES IN ISSUE: 14071000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 31611
EQS News ID: 922057
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2019 09:26 ET (14:26 GMT)
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