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) 23-Oct-2023 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 20-Oct-2023 NAV PER SHARE: USD: 125.5147 NUMBER OF SHARES IN ISSUE: 741003 CODE: INFU LN ISIN: LU1390062831 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU1390062831 Category Code: NAV TIDM: INFU LN Sequence No.: 279677 EQS News ID: 1754467 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2023 03:10 ET (07:10 GMT)
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