Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc (UINU LN) Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2023 / 12:41 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: 05-Apr-2023

NAV PER SHARE: USD: 93.6095

NUMBER OF SHARES IN ISSUE: 223749

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.:   235586 
EQS News ID:    1603269 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603269&application_name=news

(END) Dow Jones Newswires

April 06, 2023 06:41 ET (10:41 GMT)

Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Amundi US Inverse Inflat... Charts.
Amundi US Inverse Inflat... (LSE:UINE)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Amundi US Inverse Inflat... Charts.