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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 110.985 | 111.07 | 111.12 | 0 | 11:37:32 |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 17-May-2021 / 09:21 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: 14-May-2021 NAV PER SHARE: USD: 119.1014 NUMBER OF SHARES IN ISSUE: 236071 CODE: U37G LN ISIN: LU1407888996 =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 105371 EQS News ID: 1197051 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197051&application_name=news
(END) Dow Jones Newswires
May 17, 2021 03:22 ET (07:22 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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