Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (924119)
29 November 2019 - 1:17AM
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)
28-Nov-2019 / 15:17 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: 27-Nov-2019
NAV PER SHARE: EUR: 96.2936
NUMBER OF SHARES IN ISSUE: 14321000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 32196
EQS News ID: 924119
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 28, 2019 09:17 ET (14:17 GMT)
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Oct 2023 to Oct 2024