Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1564627)
21 February 2023 - 7:25PM
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) 21-Feb-2023 / 09:25 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: 20-Feb-2023
NAV PER SHARE: USD: 92.7252
NUMBER OF SHARES IN ISSUE: 216749
CODE: UINU LN
ISIN: LU1879532940
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 224625
EQS News ID: 1564627
End of Announcement EQS News Service
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