3 Nov 2023 10:08
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 03-Nov-2023 / 11:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 02-Nov-2023 NAV PER SHARE: EUR: 114.2606 NUMBER OF SHARES IN ISSUE: 4279976 CODE: INFL LN ISIN: LU1390062245 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1390062245 |
Category Code: | NAV |
TIDM: | INFL LN |
Sequence No.: | 282661 |
EQS News ID: | 1764789 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.