Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1191008)
April 30 2021 - 2:22AM
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)
30-Apr-2021 / 09:22 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: 29-Apr-2021
NAV PER SHARE: EUR: 96.8012
NUMBER OF SHARES IN ISSUE: 13790000
CODE: INFL LN
ISIN: LU1390062245
=-------------------------------------------------------------------------
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 102247
EQS News ID: 1191008
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191008&application_name=news
(END) Dow Jones Newswires
April 30, 2021 03:22 ET (07:22 GMT)
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jul 2023 to Jul 2024