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INFL Am 2-10y Eurinf

9,597.00
0.00 (0.00%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am 2-10y Eurinf LSE:INFL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 9,597.00 9,589.00 9,605.00 0 00:00:00

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1797683)

15/12/2023 8:15am

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) 
15-Dec-2023 / 09:15 CET/CEST 
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: 14-Dec-2023 
NAV PER SHARE: EUR: 113.206 
NUMBER OF SHARES IN ISSUE: 2840976 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   292225 
EQS News ID:    1797683 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797683&application_name=news

 

(END) Dow Jones Newswires

December 15, 2023 03:15 ET (08:15 GMT)

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