Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1052805)
May 21 2020 - 6:50AM
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)
21-May-2020 / 12:50 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: 20-May-2020
NAV PER SHARE: EUR: 92.7609
NUMBER OF SHARES IN ISSUE: 11727000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 65248
EQS News ID: 1052805
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 21, 2020 06:50 ET (10:50 GMT)
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