Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1104041)
July 28 2020 - 6:04AM
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)
28-Jul-2020 / 12:04 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: 27-Jul-2020
NAV PER SHARE: USD: 109.1424
NUMBER OF SHARES IN ISSUE: 646500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 78488
EQS News ID: 1104041
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 06:04 ET (10:04 GMT)
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