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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 1-3 Hgd | LSE:U13E | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.004 | -0.04% | 10.173 | 10.166 | 10.18 | 10.18 | 10.18 | 10.18 | 12,124 | 16:35:20 |
From May 2023 to May 2024
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U13E LN) Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 25-May-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 24-May-2023
NAV PER SHARE: GBP: 10.0426
NUMBER OF SHARES IN ISSUE: 90000
CODE: U13E LN
ISIN: LU1407887675
---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407887675 Category Code: NAV TIDM: U13E LN Sequence No.: 246392 EQS News ID: 1641957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1641957&application_name=news
(END) Dow Jones Newswires
May 25, 2023 04:40 ET (08:40 GMT)
1 Year Amdi Us 1-3 Hgd Chart |
1 Month Amdi Us 1-3 Hgd Chart |
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