28 Nov 2022 09:45
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2022 / 10:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 25-Nov-2022 NAV PER SHARE: USD: 117.6127 NUMBER OF SHARES IN ISSUE: 1030033 CODE: INFG LN ISIN: LU1390062831 |
ISIN: | LU1390062831 |
Category Code: | NAV |
TIDM: | INFG LN |
Sequence No.: | 204246 |
EQS News ID: | 1498879 |
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.