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) 27-Apr-2022 / 09:18 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: 26-Apr-2022

NAV PER SHARE: USD: 119.3714

NUMBER OF SHARES IN ISSUE: 3689741

CODE: INFU LN

ISIN: LU1390062831

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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   157823 
EQS News ID:    1336355 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2022 03:18 ET (07:18 GMT)

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