Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1783095)
28 Novembre 2023 - 9:20AM
UK Regulatory
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28-Nov-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 27-Nov-2023
NAV PER SHARE: EUR: 114.0232
NUMBER OF SHARES IN ISSUE: 3750976
CODE: INFL LN
ISIN: LU1390062245
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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: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 287591
EQS News ID: 1783095
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2023 03:20 ET (08:20 GMT)
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