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

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

04-May-2023 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 03-May-2023

NAV PER SHARE: USD: 118.8388

NUMBER OF SHARES IN ISSUE: 658382

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.: 241304
EQS News ID: 1624231

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1624231&application_name=news&site_id=investegate
UK 100

Latest directors dealings