INFU Am 10y Infbrkvn

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
29-Apr-2021 / 09:26 CET/CEST 
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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: 28-Apr-2021 
NAV PER SHARE: USD: 110.2969 
NUMBER OF SHARES IN ISSUE: 3775000 
CODE: INFU LN 
ISIN: LU1390062831 
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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   101931 
EQS News ID:    1190369 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 29, 2021 03:26 ET (07:26 GMT)

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