INFB Am Usif10y Gbph

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. 
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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 
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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:           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)

Am Usif10y Gbph (LSE:INFB)
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Am Usif10y Gbph (LSE:INFB)
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から 12 2023 まで 12 2024