Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1099663)
July 22 2020 - 10:02AM
UK Regulatory
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN)
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset
Value(s)
22-Jul-2020 / 16:02 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 21-Jul-2020
NAV PER SHARE: USD: 109.0406
NUMBER OF SHARES IN ISSUE: 646500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 77379
EQS News ID: 1099663
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 22, 2020 10:02 ET (14:02 GMT)
Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
From Jul 2023 to Jul 2024