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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 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 (US37 LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2021 / 09:24 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: 06-Jul-2021 NAV PER SHARE: USD: 119.6113 NUMBER OF SHARES IN ISSUE: 300771 CODE: US37 LN ISIN: LU1407888996 =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 115732 EQS News ID: 1216030 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216030&application_name=news
(END) Dow Jones Newswires
July 07, 2021 03:24 ET (07:24 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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