Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1621597)
May 02 2023 - 3:17AM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
(UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF
- Acc: Net Asset Value(s) 02-May-2023 / 09:17 CET/CEST The issuer
is solely responsible for the content of this announcement.
--------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF -
Acc
DEALING DATE: 28-Apr-2023
NAV PER SHARE: USD: 93.8535
NUMBER OF SHARES IN ISSUE: 225249
CODE: UINU LN
ISIN: LU1879532940
--------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
--------------------------------------------------------------------------------
ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 240618
EQS News ID: 1621597
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621597&application_name=news
(END) Dow Jones Newswires
May 02, 2023 03:17 ET (07:17 GMT)
Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
From Nov 2023 to Nov 2024