Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1805427)
29 12월 2023 - 5:14PM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29-Dec-2023 / 09:14 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: 28-Dec-2023
NAV PER SHARE: USD: 123.5014
NUMBER OF SHARES IN ISSUE: 526508
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.: 294523
EQS News ID: 1805427
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:14 ET (08:14 GMT)
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