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

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

15 Dec 2021 08:23

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (INFL LN) Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 15-Dec-2021 / 09:23 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: 14-Dec-2021

NAV PER SHARE: EUR: 100.0544

NUMBER OF SHARES IN ISSUE: 22613012

CODE: INFL LN

ISIN: LU1390062245


ISIN:LU1390062245
Category Code:NAV
TIDM:INFL LN
Sequence No.:130262
EQS News ID:1257996
 
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
20th Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20238:10 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20232:42 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20238:06 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20233:40 pmEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 202310:08 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:06 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:40 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:07 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:20 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:06 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Oct 20238:10 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20239:10 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:10 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:16 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202310:40 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:11 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:15 amEQSLyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

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