Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1791445)
07 Dicembre 2023 - 10:15AM
UK Regulatory
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN)
Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
07-Dec-2023 / 10:14 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: 06-Dec-2023
NAV PER SHARE: USD: 95.9676
NUMBER OF SHARES IN ISSUE: 31149
CODE: UINU LN
ISIN: LU1879532940
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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: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 290311
EQS News ID: 1791445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 04:15 ET (09:15 GMT)
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