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Pin to quick picksAm Ukgov Inf Regulatory News (GILI)

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Bid: 14,336.00
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Change: -51.50 (-0.36%)
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Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist: Net Asset Value(s)

23 Mar 2020 17:17

Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist (GILI LN) Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist: Net Asset Value(s) 23-March-2020 / 18:16 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 Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist

DEALING DATE: 20-Mar-2020

NAV PER SHARE: GBP: 188.2261

NUMBER OF SHARES IN ISSUE: 330001

CODE: GILI LN

ISIN: LU1407893301


ISIN:LU1407893301
Category Code:NAV
TIDM:GILI LN
Sequence No.:54036
EQS News ID:1004571
 
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
28th Mar 20249:44 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
27th Mar 202410:43 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:05 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:44 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:05 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
29th Feb 202411:40 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
21st Feb 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
20th Feb 20248:11 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
19th Feb 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
16th Feb 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:35 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
13th Feb 20249:43 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
8th Feb 20249:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:15 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:12 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:07 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

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