DJ Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 12-Aug-2022 / 12:51 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 11-Aug-2022
NAV PER SHARE: GBP: 104.0902
NUMBER OF SHARES IN ISSUE: 35733
CODE: INFB LN
ISIN: LU2418815XXX
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ISIN: LU2418815XXX Category Code: NAV TIDM: INFB LN Sequence No.: 181156 EQS News ID: 1419769 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419769&application_name=news
(END) Dow Jones Newswires
August 12, 2022 06:52 ET (10:52 GMT)
