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Pin to quick picksAm Ust10y-2xinv Regulatory News (DSUS)

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Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)

19 May 2022 08:16

Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc (DSUS LN) Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s) 19-May-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc

DEALING DATE: 18-May-2022

NAV PER SHARE: USD: 83.2602

NUMBER OF SHARES IN ISSUE: 1186440

CODE: DSUS LN

ISIN: FR0011607084


ISIN:FR0011607084
Category Code:NAV
TIDM:DSUS LN
Sequence No.:162670
EQS News ID:1356293
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
1st Sep 20238:10 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:15 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20239:15 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:17 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20239:42 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:20 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:20 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
27th Jul 202310:40 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20232:16 pmEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:19 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20231:15 pmEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:20 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
28th Jun 202310:15 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:20 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20238:21 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:16 amEQSLyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)

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