Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1547485)
31 January 2023 - 7:29PM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
(UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF
- Acc: Net Asset Value(s) 31-Jan-2023 / 09:29 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 Inverse USUSD 10Y Inflation Expectations UCITS ETF -
Acc
DEALING DATE: 30-Jan-2023
NAV PER SHARE: USD: 93.0977
NUMBER OF SHARES IN ISSUE: 286749
CODE: UINU LN
ISIN: LU1879532940
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 219583
EQS News ID: 1547485
End of Announcement EQS News Service
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January 31, 2023 03:29 ET (08:29 GMT)
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