Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2022 / 10:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 27-Sep-2022

NAV PER SHARE: EUR: 109.9162

NUMBER OF SHARES IN ISSUE: 15243500

CODE: INFL LN

ISIN: LU1390062245

--------------------------------------------------------------------------

ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   191044 
EQS News ID:    1452083 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1452083&application_name=news

(END) Dow Jones Newswires

September 28, 2022 04:41 ET (08:41 GMT)

Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am 2-10y Eurinf Charts.
Am 2-10y Eurinf (LSE:INFL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am 2-10y Eurinf Charts.