Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1517301)
December 20 2022 - 2:17AM
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) 20-Dec-2022 / 09:17 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: 19-Dec-2022
NAV PER SHARE: EUR: 110.7188
NUMBER OF SHARES IN ISSUE: 10964591
CODE: INFL LN
ISIN: LU1390062245
--------------------------------------------------------------------------
ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 209861
EQS News ID: 1517301
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1517301&application_name=news
(END) Dow Jones Newswires
December 20, 2022 03:17 ET (08:17 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