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  5. Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksAm 10y Infbrkvn Regulatory News (INFG)

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Share Price Information for Am 10y Infbrkvn (INFG)

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Share Price: 10,209.00
Bid: 10,200.00
Ask: 10,218.00
Change: 19.50 (0.19%)
Spread: 18.00 (0.176%)
Open: 10,189.50
High: 0.00
Low: 0.00
Prev. Close: 10,189.50
INFG Live PriceLast checked at -

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Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

25 Mar 2020 13:53

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFU LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 25-March-2020 / 14:52 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 US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 24-Mar-2020

NAV PER SHARE: USD: 97.0135

NUMBER OF SHARES IN ISSUE: 1608000

CODE: INFU LN

ISIN: LU1390062831

ISIN:LU1390062831
Category Code:NAV
TIDM:INFU LN
Sequence No.:54571
EQS News ID:1006847
 
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
13th Dec 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20218:23 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20218:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20218:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 202110:00 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:53 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:42 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20218:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:26 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:26 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:26 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:26 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20218:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20218:40 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20218:25 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20219:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20219:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20218:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20218:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:23 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:24 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 202110:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 202110:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:22 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:22 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20218:22 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20218:22 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:25 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:25 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20218:26 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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