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

Donnerstag, 13.06.2019 09:46

Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc (UKBE LN) Lyxor UK£ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 13-Jun-2019 / 09:42 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: 12-Jun-2019

NAV PER SHARE: GBP: 101.2586

NUMBER OF SHARES IN ISSUE: 522000

CODE: UKBE LN

ISIN: LU1549300439


ISIN: LU1549300439
Category Code: NAV
TIDM: UKBE LN
Sequence No.: 10064
EQS News ID: 823935
 
End of Announcement EQS News Service

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