Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1777181)
20 Novembre 2023 - 9:31AM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
20-Nov-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 17-Nov-2023
NAV PER SHARE: GBP: 108.1443
NUMBER OF SHARES IN ISSUE: 10284
CODE: INFB LN
ISIN: LU2418815390
=------------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------------------
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 286031
EQS News ID: 1777181
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1777181&application_name=news
(END) Dow Jones Newswires
November 20, 2023 03:31 ET (08:31 GMT)
Grafico Azioni Am Usif10y Gbph (LSE:INFB)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Am Usif10y Gbph (LSE:INFB)
Storico
Da Mag 2023 a Mag 2024