INFL Am 2-10y Eurinf

9,688.50

17.50 (0.18%)

26 Jul 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
	17.50	0.18%	9,688.50	9,680.00	9,697.00				0	16:35:25

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (907253)

07/11/2019 10:26am

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) 
 
07-Nov-2019 / 11:26 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 EUR 2-10Y Inflation Expectations UCITS ETF - Acc 
 
DEALING DATE: 06-Nov-2019 
 
NAV PER SHARE: EUR: 96.5722 
 
NUMBER OF SHARES IN ISSUE: 14161000 
 
CODE: INFL LN 
 
ISIN: LU1390062245 
 
ISIN:          LU1390062245 
Category Code: NAV 
TIDM:          INFL LN 
Sequence No.:  27786 
EQS News ID:   907253 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

November 07, 2019 05:26 ET (10:26 GMT)