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FNMAJ Fannie Mae (QB)

3.50
0.00 (0.00%)
Last Updated: 16:08:16
Delayed by 15 minutes
Share Name Share Symbol Market Type
Fannie Mae (QB) USOTC:FNMAJ OTCMarkets Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3.50 3.35 3.50 3.50 3.50 3.50 5,200 16:08:16

Quarterly Report (10-q)

30/07/2020 12:23pm

Edgar (US Regulatory)


 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) 
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
 
30-Jul-2020 / 13:28 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 US$ 10Y Inflation Expectations UCITS ETF - Acc 
 
DEALING DATE: 29-Jul-2020 
 
NAV PER SHARE: USD: 100.3868 
 
NUMBER OF SHARES IN ISSUE: 1811000 
 
CODE: INFU LN 
 
ISIN: LU1390062831 
 
ISIN:          LU1390062831 
Category Code: NAV 
TIDM:          INFU LN 
Sequence No.:  79006 
EQS News ID:   1106331 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:28 ET (11:28 GMT)

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