Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1703101)
August 14 2023 - 5:40AM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14-Aug-2023 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 11-Aug-2023
NAV PER SHARE: USD: 122.7396
NUMBER OF SHARES IN ISSUE: 387382
CODE: INFG LN
ISIN: LU1390062831
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 264455
EQS News ID: 1703101
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 14, 2023 05:40 ET (09:40 GMT)
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