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INFL Am 2-10y Eurinf

9,671.00
0.00 (0.00%)
Last Updated: 08:58:54
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% 9,671.00 9,675.00 9,691.00 0 08:58:54

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1037785)

06/05/2020 5:13pm

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) 
 
06-May-2020 / 18:13 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: 05-May-2020 
 
NAV PER SHARE: EUR: 92.688 
 
NUMBER OF SHARES IN ISSUE: 12371000 
 
CODE: INFL LN 
 
ISIN: LU1390062245 
 
ISIN:          LU1390062245 
Category Code: NAV 
TIDM:          INFL LN 
Sequence No.:  62095 
EQS News ID:   1037785 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 12:13 ET (16:13 GMT)

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