INFL Am 2-10y Eurinf

9,749.50

0.00 (0.00%)

08 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
	0.00	0.00%	9,749.50	9,741.00	9,758.00				0	01:00:00

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1081511)

29/06/2020 5:16pm

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) 
 
29-Jun-2020 / 18:16 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: 26-Jun-2020 
 
NAV PER SHARE: EUR: 93.4092 
 
NUMBER OF SHARES IN ISSUE: 11388000 
 
CODE: INFL LN 
 
ISIN: LU1390062245 
 
ISIN:          LU1390062245 
Category Code: NAV 
TIDM:          INFL LN 
Sequence No.:  72562 
EQS News ID:   1081511 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

June 29, 2020 12:16 ET (16:16 GMT)