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  5. Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Pin to quick picksAmd Us Inf 1-10 Regulatory News (GIST)

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Share Price: 10.602
Bid: 10.564
Ask: 10.64
Change: -0.024 (-0.23%)
Spread: 0.076 (0.719%)
Open: 10.626
High: 0.00
Low: 0.00
Prev. Close: 10.626
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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

15 May 2020 10:06

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist (GIST LN) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 15-May-2020 / 11:05 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 Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

DEALING DATE: 14-May-2020

NAV PER SHARE: USD: 10.2903

NUMBER OF SHARES IN ISSUE: 749000

CODE: GIST LN

ISIN: LU1910939849

ISIN:LU1910939849
Category Code:NAV
TIDM:GIST LN
Sequence No.:64143
EQS News ID:1046587
 
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
20th Feb 20248:40 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
19th Feb 20249:05 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
16th Feb 20248:22 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:17 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:22 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
13th Feb 20248:20 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:24 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:22 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
8th Feb 20249:11 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:16 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:40 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:19 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:40 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:13 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:19 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:24 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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25th Jan 20248:22 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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23rd Jan 20248:19 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:40 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:22 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:13 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
17th Jan 20249:40 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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12th Jan 20249:53 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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10th Jan 20248:23 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
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4th Jan 20248:24 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Jan 202410:05 amEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Jan 20241:41 pmEQSAmundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
29th Dec 20238:24 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20239:43 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Dec 202311:46 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Dec 20238:41 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20238:20 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20239:43 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20238:22 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20238:21 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20239:41 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20238:21 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 202310:44 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20238:16 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20238:12 amEQSLyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Dec 202312:40 pmEQSAmundi Asset Management: NOTICE TO SHAREHOLDERS
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