Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1796227)
13 Diciembre 2023 - 5:40AM
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)
13-Dec-2023 / 12:40 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: 12-Dec-2023
NAV PER SHARE: GBP: 107.0264
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.: 291805
EQS News ID: 1796227
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796227&application_name=news
(END) Dow Jones Newswires
December 13, 2023 06:40 ET (11:40 GMT)
Am Usif10y Gbph (LSE:INFB)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Am Usif10y Gbph (LSE:INFB)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Am Usif10y Gbph (London Stock Exchange): 0 recent articles
Más de Lyxor Us10 Inf Artículos de Noticias