Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1086097)
03 July 2020 - 10:56PM
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)
03-Jul-2020 / 14:56 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: 02-Jul-2020
NAV PER SHARE: EUR: 93.6071
NUMBER OF SHARES IN ISSUE: 11505000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 73717
EQS News ID: 1086097
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 08:56 ET (12:56 GMT)
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jul 2023 to Jul 2024