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Pin to quick picksAm 10y Infbrkvn Regulatory News (INFG)

Share Price Information for Am 10y Infbrkvn (INFG)

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Share Price: 10,235.00
Bid: 10,225.00
Ask: 10,245.00
Change: 43.00 (0.42%)
Spread: 20.00 (0.196%)
Open: 10,192.00
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Low: 0.00
Prev. Close: 10,192.00
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Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

1 Apr 2020 15:50

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 01-Apr-2020 / 16:50 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 US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 31-Mar-2020

NAV PER SHARE: USD: 95.7592

NUMBER OF SHARES IN ISSUE: 1213000

CODE: INFG LN

ISIN: LU1390062831


ISIN:LU1390062831
Category Code:NAV
TIDM:INFG LN
Sequence No.:55993
EQS News ID:1013077
 
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
18th May 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:22 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:38 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:37 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:31 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd May 202311:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd May 202311:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

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