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

Lyxor UKGBP 10Y Inflation Expectations UCITS ETF - Acc (UKBE LN) 
Lyxor UKGBP 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
 
13-Jun-2019 / 09:42 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 UKGBP 10Y Inflation Expectations UCITS ETF - Acc 
 
DEALING DATE: 12-Jun-2019 
 
NAV PER SHARE: GBP: 101.2586 
 
NUMBER OF SHARES IN ISSUE: 522000 
 
CODE: UKBE LN 
 
ISIN: LU1549300439 
 
ISIN:          LU1549300439 
Category Code: NAV 
TIDM:          UKBE LN 
Sequence No.:  10064 
EQS News ID:   823935 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 13, 2019 03:43 ET (07:43 GMT)