DJ Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 07-May-2021 / 09:22 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 USUSD 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 06-May-2021 NAV PER SHARE: USD: 110.7466 NUMBER OF SHARES IN ISSUE: 3595000 CODE: INFU LN ISIN: LU1390062831 =----------------------------------------------------------------------- ISIN: LU1390062831 Category Code: NAV TIDM: INFU LN Sequence No.: 103622 EQS News ID: 1193805 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193805&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)