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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 |
From Jul 2022 to Jul 2024
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Nov-2022 / 09:20 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: 01-Nov-2022
NAV PER SHARE: USD: 102.56
NUMBER OF SHARES IN ISSUE: 693997
CODE: U37G LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 198227 EQS News ID: 1476981 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1476981&application_name=news
(END) Dow Jones Newswires
November 02, 2022 04:20 ET (08:20 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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