Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) 
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
 
23-Jul-2020 / 10:18 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 EUR 2-10Y Inflation Expectations UCITS ETF - Acc 
 
DEALING DATE: 22-Jul-2020 
 
NAV PER SHARE: EUR: 93.9745 
 
NUMBER OF SHARES IN ISSUE: 11472000 
 
CODE: INFL LN 
 
ISIN: LU1390062245 
 
ISIN:          LU1390062245 
Category Code: NAV 
TIDM:          INFL LN 
Sequence No.:  77563 
EQS News ID:   1100269 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 04:18 ET (08:18 GMT)