Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1217658)
July 12 2021 - 2:17AM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN)
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12-Jul-2021 / 09:17 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 Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 09-Jul-2021
NAV PER SHARE: USD: 98.5346
NUMBER OF SHARES IN ISSUE: 2305500
CODE: UINU LN
ISIN: LU1879532940
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 116708
EQS News ID: 1217658
End of Announcement EQS News Service
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