2 Nov 2022 09:41
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 02-Nov-2022 / 10:41 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: 01-Nov-2022 NAV PER SHARE: USD: 119.5604 NUMBER OF SHARES IN ISSUE: 1180689 CODE: INFG LN ISIN: LU1390062831 |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFG LN |
| Sequence No.: | 198399 |
| EQS News ID: | 1477397 |
| 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.
Am 10y Infbrkvn (INFG)
Am 10y Infbrkvn (INFU)