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)

30-Oct-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: 27-Oct-2023

NAV PER SHARE: USD: 125.3268

NUMBER OF SHARES IN ISSUE: 749508

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.: 281195
EQS News ID: 1759923

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1759923&application_name=news&site_id=investegate
UK 100

Latest directors dealings