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INFL Am 2-10y Eurinf

9,749.50
-17.00 (-0.17%)
05 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
  -17.00 -0.17% 9,749.50 9,741.00 9,758.00 0 16:35:01

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1207978)

15/06/2021 8:22am

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-Jun-2021 / 09:21 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: 14-Jun-2021 
NAV PER SHARE: EUR: 97.7062 
NUMBER OF SHARES IN ISSUE: 17015000 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   111258 
EQS News ID:    1207978 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207978&application_name=news 
 

(END) Dow Jones Newswires

June 15, 2021 03:22 ET (07:22 GMT)

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