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

29 Jun 2020 17:29

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:29 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: 26-Jun-2020

NAV PER SHARE: USD: 110.1847

NUMBER OF SHARES IN ISSUE: 740500

CODE: UINE LN

ISIN: LU1879532940


ISIN:LU1879532940
Category Code:NAV
TIDM:UINE LN
Sequence No.:72638
EQS News ID:1081681
 
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 Aug 20208:39 amEQSLyxor International Asset Management: Delistings
14th Aug 202011:21 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:47 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:24 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:11 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:42 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:48 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:33 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:31 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:32 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:08 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:41 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:13 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:05 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:30 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:32 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:21 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:02 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:00 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:10 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:38 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:03 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:13 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:05 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:30 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:22 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:29 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:07 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:08 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:14 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:29 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:44 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:05 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:29 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:29 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202010:04 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:29 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:03 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20204:04 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:27 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:34 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:13 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20203:06 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:05 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:38 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:39 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:04 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:27 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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