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) 11-Dec-2023 / 09:15 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: 08-Dec-2023 NAV PER SHARE: USD: 123.7266 NUMBER OF SHARES IN ISSUE: 606508 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. =----------------------------------------------------------------------- ISIN: LU1390062831 Category Code: NAV TIDM: INFG LN Sequence No.: 290993 EQS News ID: 1793641 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 03:15 ET (08:15 GMT)
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