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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% | 107.545 | 107.51 | 107.55 | 0 | 11:59:44 |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Oct-2022 / 13:45 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: 28-Oct-2022
NAV PER SHARE: USD: 102.9571
NUMBER OF SHARES IN ISSUE: 693997
CODE: U37G LN
ISIN: LU1407888996
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ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 197944 EQS News ID: 1475823 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475823&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:45 ET (12:45 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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