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

19 Jun 2020 17:27

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2020 / 18:27 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 Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

DEALING DATE: 18-Jun-2020

NAV PER SHARE: USD: 110.6682

NUMBER OF SHARES IN ISSUE: 737500

CODE: UINE LN

ISIN: LU1879532940


ISIN:LU1879532940
Category Code:NAV
TIDM:UINE LN
Sequence No.:70990
EQS News ID:1074859
 
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
8th Jan 20202:49 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:48 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:48 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:47 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:22 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:21 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:25 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:47 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:20 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:09 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:20 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:47 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:52 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:48 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:22 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:22 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:50 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:09 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:21 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:20 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:22 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:22 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:45 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:44 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:46 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:46 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:44 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:19 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:44 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:20 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:46 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:09 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:22 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:48 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:47 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:21 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)

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