Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1782381)

Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN) 
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 
27-Nov-2023 / 10:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: USD: 94.899 
NUMBER OF SHARES IN ISSUE: 28649 
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. 
=------------------------------------------------------------------------------- 
ISIN:           LU1879532940 
Category Code:  NAV 
TIDM:           UINU LN 
Sequence No.:   287406 
EQS News ID:    1782381 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782381&application_name=news

(END) Dow Jones Newswires

November 27, 2023 04:43 ET (09:43 GMT)