Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1805197)

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 13:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 123.5025 
NUMBER OF SHARES IN ISSUE: 526508 
CODE: INFU LN 
ISIN: LU1390062831 
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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:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   294458 
EQS News ID:    1805197 
 
End of Announcement  EQS News Service 
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December 28, 2023 07:11 ET (12:11 GMT)