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) 20-Dec-2023 / 09:30 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 - Monthly Hedged to GBP - Dist DEALING DATE: 19-Dec-2023 NAV PER SHARE: GBP: 107.3211 NUMBER OF SHARES IN ISSUE: 10284 CODE: INFB LN ISIN: LU2418815390 =------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ ISIN: LU2418815390 Category Code: NAV TIDM: INFB LN Sequence No.: 293213 EQS News ID: 1801123 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 20, 2023 03:30 ET (08:30 GMT)
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