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) 14-Feb-2023 / 09:42 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-Feb-2023

NAV PER SHARE: USD: 118.6372

NUMBER OF SHARES IN ISSUE: 625382

CODE: INFU LN

ISIN: LU1390062831

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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   223032 
EQS News ID:    1559231 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 14, 2023 03:42 ET (08:42 GMT)

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