6 Sep 2022 08:18
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 06-Sep-2022 / 09:18 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: 05-Sep-2022 NAV PER SHARE: EUR: 110.2836 NUMBER OF SHARES IN ISSUE: 15581500 CODE: INFL LN ISIN: LU1390062245 |
ISIN: | LU1390062245 |
Category Code: | NAV |
TIDM: | INFL LN |
Sequence No.: | 186129 |
EQS News ID: | 1436069 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.