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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.085 | 0.08% | 111.045 | 111.02 | 111.07 | 110.94 | 110.92 | 110.93 | 1,625 | 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) 08-Jul-2022 / 12:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 07-Jul-2022
NAV PER SHARE: USD: 107.3297
NUMBER OF SHARES IN ISSUE: 528685
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 173590 EQS News ID: 1394027 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1394027&application_name=news
(END) Dow Jones Newswires
July 08, 2022 06:45 ET (10:45 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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