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

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Share Price: 108.40
Bid: 108.31
Ask: 108.49
Change: 0.37 (0.34%)
Spread: 0.18 (0.166%)
Open: 108.03
High: 0.00
Low: 0.00
Prev. Close: 108.03
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Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc: Net Asset Value(s)

31 Jan 2022 08:25

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) 31-Jan-2022 / 09:24 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: 28-Jan-2022

NAV PER SHARE: USD: 73.0753

NUMBER OF SHARES IN ISSUE: 1538078

CODE: DSUS LN

ISIN: FR0011607084

ISIN:FR0011607084
Category Code:NAV
TIDM:DSUS LN
Sequence No.:139723
EQS News ID:1274449
 
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.

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Date   Source Headline
8th Apr 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:08 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:40 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
7th Mar 20249:41 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
19th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
16th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
14th Feb 20248:37 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
12th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
9th Feb 202410:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
8th Feb 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
7th Feb 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
6th Feb 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20248:10 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
1st Feb 20248:05 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:15 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:11 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:16 amEQSAmundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
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