Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1805195)
28 Diciembre 2023 - 6:11AM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28-Dec-2023 / 13:11 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: 27-Dec-2023
NAV PER SHARE: USD: 123.5025
NUMBER OF SHARES IN ISSUE: 526508
CODE: INFG 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: INFG LN
Sequence No.: 294457
EQS News ID: 1805195
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 07:11 ET (12:11 GMT)
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