Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (936939)
December 16 2019 - 5:43AM
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)
16-Dec-2019 / 11:43 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: 13-Dec-2019
NAV PER SHARE: EUR: 96.7341
NUMBER OF SHARES IN ISSUE: 14141000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 35636
EQS News ID: 936939
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2019 05:43 ET (10:43 GMT)
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Sep 2023 to Sep 2024