Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1450851)
September 27 2022 - 6:18AM
UK Regulatory
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN)
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset
Value(s) 27-Sep-2022 / 13:18 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 26-Sep-2022
NAV PER SHARE: EUR: 110.679
NUMBER OF SHARES IN ISSUE: 15373500
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 190587
EQS News ID: 1450851
End of Announcement EQS News Service
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September 27, 2022 07:18 ET (11:18 GMT)
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