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

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19/07/2019 11:16

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

19-Jul-2019 / 11:16 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: 18-Jul-2019

NAV PER SHARE: GBP: 100.9698

NUMBER OF SHARES IN ISSUE: 522000

CODE: UKBE LN

ISIN: LU1549300439


ISIN:	LU1549300439
Category Code:	NAV
TIDM:	UKBE LN
Sequence No.:	14046
EQS News ID:	843969


End of Announcement	EQS News Service

22/07/2019 12:41

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

19/07/2019 11:16

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

18/07/2019 10:42

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

17/07/2019 12:17

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

16/07/2019 18:06

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

15/07/2019 17:15

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

12/07/2019 11:40

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

11/07/2019 17:42

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

10/07/2019 10:42

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

09/07/2019 11:16

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

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