Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1796221)
13 December 2023 - 10:40PM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13-Dec-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 12-Dec-2023
NAV PER SHARE: USD: 123.3333
NUMBER OF SHARES IN ISSUE: 606508
CODE: INFU LN
ISIN: LU1390062831
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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: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 291802
EQS News ID: 1796221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 13, 2023 06:40 ET (11:40 GMT)
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