Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) (1779335)

Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN) 
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 
22-Nov-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist 
DEALING DATE: 21-Nov-2023 
NAV PER SHARE: GBP: 107.9742 
NUMBER OF SHARES IN ISSUE: 10284 
CODE: INFB LN 
ISIN: LU2418815390 
=------------------------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------------------ 
ISIN:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   286612 
EQS News ID:    1779335 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779335&application_name=news

(END) Dow Jones Newswires

November 22, 2023 03:22 ET (08:22 GMT)