Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1183465)
April 12 2021 - 3:42AM
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)
12-Apr-2021 / 10:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 09-Apr-2021
NAV PER SHARE: EUR: 96.6299
NUMBER OF SHARES IN ISSUE: 13468000
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 98414
EQS News ID: 1183465
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 04:42 ET (08:42 GMT)
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