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LYXOR UK£ 10Y INFLATION EXPECTATIONS UCITS ETF - ACC Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

16/07/2019 18:06

Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc (UKBE LN)
Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

16-Jul-2019 / 18:06 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 UK£ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 15-Jul-2019

NAV PER SHARE: GBP: 100.5536

NUMBER OF SHARES IN ISSUE: 522000

CODE: UKBE LN

ISIN: LU1549300439




ISIN: LU1549300439
Category Code: NAV
TIDM: UKBE LN
Sequence No.: 13616
EQS News ID: 842191

 
End of Announcement EQS News Service

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