Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1053739)
May 22 2020 - 12:14PM
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)
22-May-2020 / 18:14 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: 21-May-2020
NAV PER SHARE: EUR: 92.7796
NUMBER OF SHARES IN ISSUE: 11727000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 65537
EQS News ID: 1053739
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2020 12:14 ET (16:14 GMT)
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