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

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

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Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

28 Jul 2022 08:22

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 28-Jul-2022 / 09:21 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 EUR 2-10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 27-Jul-2022

NAV PER SHARE: EUR: 108.9757

NUMBER OF SHARES IN ISSUE: 16955801

CODE: INFL LN

ISIN: LU1390062245


ISIN:LU1390062245
Category Code:NAV
TIDM:INFL LN
Sequence No.:177617
EQS News ID:1407773
 
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
13th Dec 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20219:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:53 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20218:24 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:20 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20219:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:19 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20218:17 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20218:21 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20218:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 202111:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20219:14 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st May 20211:15 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th May 20218:21 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th May 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th May 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th May 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st May 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th May 20218:25 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th May 20218:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th May 20218:22 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:23 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

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