DJ Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 22-Jun-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-Jun-2022
NAV PER SHARE: USD: 118.2761
NUMBER OF SHARES IN ISSUE: 2755689
CODE: INFU LN
ISIN: LU1390062XXX
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ISIN: LU1390062XXX Category Code: NAV TIDM: INFU LN Sequence No.: 169837 EQS News ID: 1380917 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1380917&application_name=news
(END) Dow Jones Newswires
June 22, 2022 03:16 ET (07:16 GMT)
