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) 01-Sep-2023 / 09:26 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: 31-Aug-2023 NAV PER SHARE: GBP: 106.1852 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.:	268770
EQS News ID:	1717113

End of Announcement	EQS News Service