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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) (1565407)

22/02/2023 8:16am

UK Regulatory


Am 2-10y Eurinf (LSE:INFL)
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From Jul 2022 to Jul 2024

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Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 22-Feb-2023 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 21-Feb-2023

NAV PER SHARE: EUR: 112.5625

NUMBER OF SHARES IN ISSUE: 7473044

CODE: INFL LN

ISIN: LU1390062245

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ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   224834 
EQS News ID:    1565407 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1565407&application_name=news

 

(END) Dow Jones Newswires

February 22, 2023 03:16 ET (08:16 GMT)

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