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) 22-Sep-2022 / 10:42 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: 21-Sep-2022
NAV PER SHARE: GBP: 103.7686
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.: 189953 EQS News ID: 1448423 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1448423&application_name=news
(END) Dow Jones Newswires
September 22, 2022 04:42 ET (08:42 GMT)
