DJ Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 02-March-2023 / 16:40 CET/CEST 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: 01-Mar-2023
NAV PER SHARE: USD: 119.8656
NUMBER OF SHARES IN ISSUE: 596382
CODE: INFG LN
ISIN: LU1390062831
------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1390062831 Category Code: NAV TIDM: INFG LN Sequence No.: 227148 EQS News ID: 1573623 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 02, 2023 10:40 ET (15:40 GMT)