Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1710481)

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
24-Aug-2023 / 09:19 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: 23-Aug-2023 
NAV PER SHARE: USD: 122.8325 
NUMBER OF SHARES IN ISSUE: 426614 
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.:   266717 
EQS News ID:    1710481 
 
End of Announcement  EQS News Service 
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August 24, 2023 03:19 ET (07:19 GMT)

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