Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:17 CET/CEST 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: 28-Apr-2023

NAV PER SHARE: USD: 93.8535

NUMBER OF SHARES IN ISSUE: 225249

CODE: UINU LN

ISIN: LU1879532940

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

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ISIN:           LU1879532940 
Category Code:  NAV 
TIDM:           UINU LN 
Sequence No.:   240618 
EQS News ID:    1621597 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621597&application_name=news

 

(END) Dow Jones Newswires

May 02, 2023 03:17 ET (07:17 GMT)

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