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) 18-May-2021 / 09:21 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: 17-May-2021 NAV PER SHARE: USD: 111.6541 NUMBER OF SHARES IN ISSUE: 3565000 CODE: INFU LN ISIN: LU1390062831 =----------------------------------------------------------------------- ISIN: LU1390062831 Category Code: NAV TIDM: INFU LN Sequence No.: 105662 EQS News ID: 1197629 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197629&application_name=news
(END) Dow Jones Newswires
May 18, 2021 03:22 ET (07:22 GMT)
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