Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1690619)
28 July 2023 - 5:19PM
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)
28-Jul-2023 / 09:19 CET/CEST
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: 27-Jul-2023
NAV PER SHARE: EUR: 114.1584
NUMBER OF SHARES IN ISSUE: 5207976
CODE: INFL LN
ISIN: LU1390062245
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 260780
EQS News ID: 1690619
End of Announcement EQS News Service
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July 28, 2023 03:19 ET (07:19 GMT)
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