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

11 Aug 2020 17:11

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 11-Aug-2020 / 18:10 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: 10-Aug-2020

NAV PER SHARE: USD: 108.0574

NUMBER OF SHARES IN ISSUE: 646500

CODE: UINE LN

ISIN: LU1879532940

ISIN:LU1879532940
Category Code:NAV
TIDM:UINE LN
Sequence No.:81316
EQS News ID:1115645
 
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
4th Jun 202011:01 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:38 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:27 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:28 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:40 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:05 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:26 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:35 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:25 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st May 202012:01 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:35 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th May 202011:01 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:03 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:59 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:35 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:22 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:26 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:23 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:21 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:23 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:22 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:33 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:32 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:53 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Apr 202010:00 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:35 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:58 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:58 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20203:34 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20208:45 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20203:00 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20205:19 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20207:38 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Apr 202010:00 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20204:35 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20205:27 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Apr 202012:02 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20204:00 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20201:00 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20201:00 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Mar 202012:26 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20202:04 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Mar 202011:35 amEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20205:24 pmEQSLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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