Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 14-March-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 13-Mar-2023

NAV PER SHARE: USD: 118.179

NUMBER OF SHARES IN ISSUE: 619382

CODE: INFG LN

ISIN: LU1390062831

------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

------------------------------------------------------------------------

ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFG LN 
Sequence No.:   229554 
EQS News ID:    1581553 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1581553&application_name=news

 

(END) Dow Jones Newswires

March 14, 2023 04:19 ET (08:19 GMT)

Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 6 2024 まで 7 2024 Am 10y Infbrkvnのチャートをもっと見るにはこちらをクリック
Am 10y Infbrkvn (LSE:INFU)
過去 株価チャート
から 7 2023 まで 7 2024 Am 10y Infbrkvnのチャートをもっと見るにはこちらをクリック