Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1802777)
22 12월 2023 - 5:15PM
UK Regulatory
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 09:15 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: 21-Dec-2023
NAV PER SHARE: USD: 123.7622
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.: 293592
EQS News ID: 1802777
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 03:15 ET (08:15 GMT)
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