Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1798609)

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) 
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
18-Dec-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc 
DEALING DATE: 15-Dec-2023 
NAV PER SHARE: EUR: 112.9364 
NUMBER OF SHARES IN ISSUE: 2840976 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   292450 
EQS News ID:    1798609 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798609&application_name=news

(END) Dow Jones Newswires

December 18, 2023 03:14 ET (08:14 GMT)