Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1431923)
August 31 2022 - 3:22AM
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) 31-Aug-2022 / 09:21 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: 30-Aug-2022
NAV PER SHARE: EUR: 111.7112
NUMBER OF SHARES IN ISSUE: 15681500
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 184900
EQS News ID: 1431923
End of Announcement EQS News Service
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August 31, 2022 03:22 ET (07:22 GMT)
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