Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1081511)
June 29 2020 - 12:16PM
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)
29-Jun-2020 / 18:16 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: 26-Jun-2020
NAV PER SHARE: EUR: 93.4092
NUMBER OF SHARES IN ISSUE: 11388000
CODE: INFL LN
ISIN: LU1390062245
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 72562
EQS News ID: 1081511
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 29, 2020 12:16 ET (16:16 GMT)
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