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)

21-Sep-2023 / 09:15 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: 20-Sep-2023

NAV PER SHARE: USD: 123.5428

NUMBER OF SHARES IN ISSUE: 811003

CODE: INFU LN

ISIN: LU1390062831




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


ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 272866
EQS News ID: 1731061

 
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