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

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

28-Aug-2023 / 09:19 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: 25-Aug-2023

NAV PER SHARE: USD: 122.6555

NUMBER OF SHARES IN ISSUE: 426614

CODE: INFG LN

ISIN: LU1390062831




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 267372
EQS News ID: 1712471

 
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