Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1210472)
June 22 2021 - 3:21AM
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-Jun-2021 / 09:21 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-Jun-2021
NAV PER SHARE: EUR: 96.915
NUMBER OF SHARES IN ISSUE: 16728000
CODE: INFL LN
ISIN: LU1390062245
=-------------------------------------------------------------------------
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 112704
EQS News ID: 1210472
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210472&application_name=news
(END) Dow Jones Newswires
June 22, 2021 03:21 ET (07:21 GMT)
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jul 2023 to Jul 2024