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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) 28-Jul-2022 / 10:11 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: 27-Jul-2022
NAV PER SHARE: USD: 108.4841
NUMBER OF SHARES IN ISSUE: 727685
CODE: US37 LN
ISIN: LU1407888996
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ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 177762 EQS News ID: 1408103 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1408103&application_name=news
(END) Dow Jones Newswires
July 28, 2022 04:12 ET (08:12 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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