DJ Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist (INFB LN) Lyxor
- Dist - Dist: Net Asset Value 04-Oct-2023 / 13:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ Net Asset Value FUND: - Dist DEALING DATE: 03-Oct-2023 NAV PER SHARE: GBP: 107.
8855 NUMBER OF SHARES IN ISSUE: 17284 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.
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