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  5. Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

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

Am 10y Infbrkvn Information

Share Price Information for Am 10y Infbrkvn (INFG)

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Share Price: 10,101.50
Bid: 10,111.00
Ask: 10,129.00
Change: 0.00 (0.00%)
Spread: 18.00 (0.178%)
Open: 10,101.50
High: 0.00
Low: 0.00
Prev. Close: 10,101.50
INFG Live PriceLast checked at -

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

21 Feb 2020 13:56

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:56 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: 20-Feb-2020

NAV PER SHARE: USD: 103.2125

NUMBER OF SHARES IN ISSUE: 2516000

CODE: INFG LN

ISIN: LU1390062831

ISIN:LU1390062831
Category Code:NAV
TIDM:INFG LN
Sequence No.:48237
EQS News ID:981269
 
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
3rd Nov 20229:42 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:09 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:09 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Oct 202212:48 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:55 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20229:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20229:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:45 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:56 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:50 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20228:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20228:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:45 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:41 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20229:42 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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