Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1775015)
November 16 2023 - 2:24AM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN)
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16-Nov-2023 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 15-Nov-2023
NAV PER SHARE: USD: 94.3871
NUMBER OF SHARES IN ISSUE: 28649
CODE: UINU LN
ISIN: LU1879532940
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 285331
EQS News ID: 1775015
End of Announcement EQS News Service
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November 16, 2023 03:24 ET (08:24 GMT)
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