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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 (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jul-2021 / 11:20 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: 08-Jul-2021 NAV PER SHARE: USD: 118.9782 NUMBER OF SHARES IN ISSUE: 300771 CODE: U37G LN ISIN: LU1407888996 =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 116412 EQS News ID: 1217223 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217223&application_name=news
(END) Dow Jones Newswires
July 09, 2021 05:20 ET (09:20 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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