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

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

2 Mar 2020 17:15

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (INFG LN) Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 02-March-2020 / 18:14 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: 28-Feb-2020

NAV PER SHARE: USD: 101.36

NUMBER OF SHARES IN ISSUE: 2296000

CODE: INFG LN

ISIN: LU1390062831


ISIN:LU1390062831
Category Code:NAV
TIDM:INFG LN
Sequence No.:49912
EQS News ID:987707
 
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 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:07 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
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7th Mar 202410:40 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
7th Mar 202410:40 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:07 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:12 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:12 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:07 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:12 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:12 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

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