5 Jul 2023 08:16
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 05-Jul-2023 / 09:16 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: 04-Jul-2023 NAV PER SHARE: EUR: 113.8722 NUMBER OF SHARES IN ISSUE: 5404976 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.: | 255486 |
EQS News ID: | 1672821 |
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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.