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Pin to quick picksAm Ukgov Inf Regulatory News (GILI)

Share Price Information for Am Ukgov Inf (GILI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14,173.00
Bid: 14,196.00
Ask: 14,214.00
Change: -3.00 (-0.02%)
Spread: 18.00 (0.127%)
Open: 14,173.00
High: 14,173.00
Low: 14,173.00
Prev. Close: 14,208.00
GILI Live PriceLast checked at -

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Price Monitoring Extension

27 Jun 2016 16:35

RNS Number : 3998C
Lyxor FTSE Act UK IF-LKD GT(DR)
27 June 2016
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20238:20 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20238:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 20238:21 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20238:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jan 20238:19 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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4th Jan 20238:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jan 202311:15 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Dec 202210:15 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20228:26 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20228:18 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20228:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20228:31 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Dec 20228:30 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20228:25 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 202212:46 pmEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20229:46 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20228:26 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20228:16 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 20222:06 pmEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 20228:20 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 20229:20 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 20228:41 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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