Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1344623)
05 May 2022 - 6:46PM
UK Regulatory
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset
Value(s) 05-May-2022 / 10:46 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 04-May-2022
NAV PER SHARE: EUR: 110.6752
NUMBER OF SHARES IN ISSUE: 27762854
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 159829
EQS News ID: 1344623
End of Announcement EQS News Service
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May 05, 2022 04:46 ET (08:46 GMT)
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