Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1683085)
19 July 2023 - 5:20PM
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)
19-Jul-2023 / 09:20 CET/CEST
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: 18-Jul-2023
NAV PER SHARE: EUR: 113.1154
NUMBER OF SHARES IN ISSUE: 5354976
CODE: INFL LN
ISIN: LU1390062245
=-------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-------------------------------------------------------------------------
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 258575
EQS News ID: 1683085
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1683085&application_name=news
(END) Dow Jones Newswires
July 19, 2023 03:20 ET (07:20 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