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)

06-Oct-2023 / 09:12 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: 05-Oct-2023

NAV PER SHARE: USD: 122.3953

NUMBER OF SHARES IN ISSUE: 811003

CODE: INFG 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: INFG LN
Sequence No.: 276281
EQS News ID: 1742907

 
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