Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1328101)
April 14 2022 - 3:17AM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc
(UINU LN) 14-Apr-2022 / 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 Inverse USUSD 10Y Inflation Expectations UCITS ETF -
Acc
DEALING DATE: 13-Apr-2022
NAV PER SHARE: USD: 90.2009
NUMBER OF SHARES IN ISSUE: 2545734
CODE: UINU LN
ISIN: LU1879532940
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 155624
EQS News ID: 1328101
End of Announcement EQS News Service
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