DJ Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y 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 EUR 2-10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 06-May-2021 NAV PER SHARE: EUR: 96.7389 NUMBER OF SHARES IN ISSUE: 14236000 CODE: INFL LN ISIN: LU1390062245 =------------------------------------------------------------------------- ISIN: LU1390062245 Category Code: NAV TIDM: INFL LN Sequence No.: 103620 EQS News ID: 1193803 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193803&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)