1 Aug 2023 08:19
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 01-Aug-2023 / 09:19 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: 31-Jul-2023 NAV PER SHARE: EUR: 114.4529 NUMBER OF SHARES IN ISSUE: 5207976 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.: | 261401 |
EQS News ID: | 1692625 |
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.