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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) (1804603)

28/12/2023 8:15am

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) 
28-Dec-2023 / 09:15 CET/CEST 
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: 27-Dec-2023 
NAV PER SHARE: EUR: 113.0684 
NUMBER OF SHARES IN ISSUE: 2460976 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   294211 
EQS News ID:    1804603 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804603&application_name=news

 

(END) Dow Jones Newswires

December 28, 2023 03:15 ET (08:15 GMT)

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