Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1117479)
13 August 2020 - 7:46PM
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)
13-Aug-2020 / 11:46 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: 12-Aug-2020
NAV PER SHARE: USD: 107.5154
NUMBER OF SHARES IN ISSUE: 646500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 81798
EQS News ID: 1117479
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:46 ET (09:46 GMT)
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