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

  • 12

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

26-Jun-2019 / 10:17 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: 25-Jun-2019

NAV PER SHARE: GBP: 101.0304

NUMBER OF SHARES IN ISSUE: 522000

CODE: UKBE LN

ISIN: LU1549300439




ISIN: LU1549300439
Category Code: NAV
TIDM: UKBE LN
Sequence No.: 11419
EQS News ID: 831227

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=831227&application_name=news&site_id=centralchart
EQS Group
EQS Group

EQS Group is a leading international technology provider for Digital Investor Relations, Corporate Communications and Compliance. More than 8,000 companies worldwide trust EQS’s products and services to securely, efficiently, and simultaneously fulfil complex national and international disclosure and compliance requirements, and to reach stakeholders globally.