Quarterly Report (10-q)
July 30 2020 - 07:23AM
Edgar (US Regulatory)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30-Jul-2020 / 13:28 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 US$ 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 29-Jul-2020
NAV PER SHARE: USD: 100.3868
NUMBER OF SHARES IN ISSUE: 1811000
CODE: INFU LN
ISIN: LU1390062831
ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 79006
EQS News ID: 1106331
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:28 ET (11:28 GMT)
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