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par Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (isin : LU1390062831)

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

08-May-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 119.3227

NUMBER OF SHARES IN ISSUE: 658382

CODE: INFU 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:INFU LN
Sequence No.:241902
EQS News ID:1626367

 
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