Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1041501)
12 May 2020 - 2:26AM
UK Regulatory
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN)
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset
Value(s)
11-May-2020 / 18:26 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 08-May-2020
NAV PER SHARE: USD: 111.5073
NUMBER OF SHARES IN ISSUE: 50500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 63005
EQS News ID: 1041501
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 12:26 ET (16:26 GMT)
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