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US37 Amdi Us 1-7

105.99
0.22 (0.21%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amdi Us 1-7 LSE:US37 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.22 0.21% 105.99 105.97 106.01 105.90 105.90 105.90 108 16:35:17

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1194550)

10/05/2021 11:15am

UK Regulatory


Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) 
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 
10-May-2021 / 12:15 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 Treasury 3-7Y (DR) UCITS ETF - Dist 
DEALING DATE: 07-May-2021 
NAV PER SHARE: USD: 119.3139 
NUMBER OF SHARES IN ISSUE: 236071 
CODE: U37G LN 
ISIN: LU1407888996 
=--------------------------------------------------------------------- 
ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   104083 
EQS News ID:    1194550 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194550&application_name=news 
 

(END) Dow Jones Newswires

May 10, 2021 06:15 ET (10:15 GMT)

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