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Name | Symbol | Market | Type |
---|---|---|---|
Am 10y Infbrkvn | LSE:INFU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.23% | 127.655 | 127.58 | 127.73 | 127.66 | 127.52 | 127.66 | 278 | 16:35:02 |
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 29-Dec-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 28-Dec-2023 NAV PER SHARE: USD: 123.5014 NUMBER OF SHARES IN ISSUE: 526508 CODE: INFG LN ISIN: LU1390062831 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU1390062831 Category Code: NAV TIDM: INFG LN Sequence No.: 294522 EQS News ID: 1805425 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805425&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:14 ET (08:14 GMT)
1 Year Am 10y Infbrkvn Chart |
1 Month Am 10y Infbrkvn Chart |
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