Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1202693)
May 31 2021 - 8:15AM
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)
31-May-2021 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 28-May-2021
NAV PER SHARE: EUR: 97.457
NUMBER OF SHARES IN ISSUE: 16760000
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 108401
EQS News ID: 1202693
End of Announcement EQS News Service
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May 31, 2021 08:15 ET (12:15 GMT)
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