Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) 14-Apr-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 13-Apr-2022

NAV PER SHARE: USD: 118.8528

NUMBER OF SHARES IN ISSUE: 6365446

CODE: INFG LN

ISIN: LU1390062831

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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFG LN 
Sequence No.:   155601 
EQS News ID:    1328055 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1328055&application_name=news

 

(END) Dow Jones Newswires

April 14, 2022 03:16 ET (07:16 GMT)

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