Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1565407)
February 22 2023 - 3:16AM
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) 22-Feb-2023 / 09:16 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: 21-Feb-2023
NAV PER SHARE: EUR: 112.5625
NUMBER OF SHARES IN ISSUE: 7473044
CODE: INFL LN
ISIN: LU1390062245
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 224834
EQS News ID: 1565407
End of Announcement EQS News Service
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February 22, 2023 03:16 ET (08:16 GMT)
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