Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1082847)
01 July 2020 - 12:04AM
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)
30-Jun-2020 / 16:04 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: 29-Jun-2020
NAV PER SHARE: USD: 110.1654
NUMBER OF SHARES IN ISSUE: 740500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 72930
EQS News ID: 1082847
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 30, 2020 10:04 ET (14:04 GMT)
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