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  4. Am 2-10y Eurinf Share Regulatory News
  5. Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm 2-10y Eurinf Regulatory News (INFL)

Am 2-10y Eurinf Information

Share Price Information for Am 2-10y Eurinf (INFL)

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Share Price: 9,756.50
Bid: 9,748.00
Ask: 9,765.00
Change: 13.50 (0.14%)
Spread: 17.00 (0.174%)
Open: 9,743.00
High: 0.00
Low: 0.00
Prev. Close: 9,743.00
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

9 Feb 2024 10:11

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 09-Feb-2024 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

DEALING DATE: 08-Feb-2024

NAV PER SHARE: EUR: 113.4451

NUMBER OF SHARES IN ISSUE: 2280976

CODE: INFL LN

ISIN: LU1390062245

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1390062245
Category Code:NAV
TIDM:INFL LN
Sequence No.:302929
EQS News ID:1834545
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
12th May 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:24 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:10 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:01 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:52 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:43 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20219:42 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:05 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:57 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:48 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:18 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:43 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:08 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:28 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:36 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20201:57 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:18 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:18 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:18 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20209:54 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:28 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20209:59 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202010:52 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:18 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:19 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:18 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20202:51 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202010:50 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20201:55 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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