22 Nov 2023 08:11
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 22-Nov-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 21-Nov-2023 NAV PER SHARE: USD: 124.0716 NUMBER OF SHARES IN ISSUE: 696508 CODE: INFU LN ISIN: LU1390062831 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1390062831 |
Category Code: | NAV |
TIDM: | INFU LN |
Sequence No.: | 286442 |
EQS News ID: | 1778993 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.