Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN)
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

31-Jul-2023 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 28-Jul-2023

NAV PER SHARE: GBP: 106.6124

NUMBER OF SHARES IN ISSUE: 17284

CODE: INFB LN

ISIN: LU2418815390




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 261271
EQS News ID: 1691941

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1691941&application_name=news&site_id=investegate
UK 100

Latest directors dealings