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) 
07-Sep-2023 / 09:15 CET/CEST 
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: 06-Sep-2023 
NAV PER SHARE: USD: 122.8136 
NUMBER OF SHARES IN ISSUE: 420320 
CODE: INFU LN 
ISIN: LU1390062831 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   269858 
EQS News ID:    1720927 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 07, 2023 03:15 ET (07:15 GMT)

Am 10y Infbrkvn (LSE:INFU)
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Am 10y Infbrkvn (LSE:INFU)
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から 7 2023 まで 7 2024