13 Dec 2023 11:41
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 13-Dec-2023 / 12:40 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: 12-Dec-2023 NAV PER SHARE: USD: 123.3333 NUMBER OF SHARES IN ISSUE: 606508 CODE: INFG 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: | INFG LN |
Sequence No.: | 291801 |
EQS News ID: | 1796219 |
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.