Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1701531)

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
11-Aug-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc 
DEALING DATE: 10-Aug-2023 
NAV PER SHARE: USD: 122.4949 
NUMBER OF SHARES IN ISSUE: 387382 
CODE: INFU LN 
ISIN: LU1390062831 
=----------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   263926 
EQS News ID:    1701531 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1701531&application_name=news

(END) Dow Jones Newswires

August 11, 2023 03:16 ET (07:16 GMT)

Am 10y Infbrkvn (LSE:INFG)
Historical Stock Chart
From Oct 2024 to Nov 2024