Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1105099)
July 29 2020 - 4:13AM
UK Regulatory
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN)
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset
Value(s)
29-Jul-2020 / 11:13 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 28-Jul-2020
NAV PER SHARE: USD: 109.1552
NUMBER OF SHARES IN ISSUE: 646500
CODE: UINE LN
ISIN: LU1879532940
ISIN: LU1879532940
Category Code: NAV
TIDM: UINE LN
Sequence No.: 78768
EQS News ID: 1105099
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 05:13 ET (09:13 GMT)
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