Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) 
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
 
21-Feb-2020 / 14:47 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 20-Feb-2020 
 
NAV PER SHARE: USD: 103.2125 
 
NUMBER OF SHARES IN ISSUE: 2516000 
 
CODE: INFU LN 
 
ISIN: LU1390062831 
 
ISIN:          LU1390062831 
Category Code: NAV 
TIDM:          INFU LN 
Sequence No.:  48238 
EQS News ID:   981271 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 21, 2020 08:47 ET (13:47 GMT)