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Name | Symbol | Market | Type |
---|---|---|---|
Amdi Us 3-7 Hgd | LSE:U37H | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.016 | 0.15% | 10.77 | 10.764 | 10.776 | 10.772 | 10.76 | 10.76 | 3,228 | 16:35:15 |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (U37H LN) Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 05-May-2023 / 09:30 CET/CEST
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Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 04-May-2023
NAV PER SHARE: GBP: 10.5535
NUMBER OF SHARES IN ISSUE: 1737111
CODE: U37H LN
ISIN: LU1407889457
---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407889457 Category Code: NAV TIDM: U37H LN Sequence No.: 241657 EQS News ID: 1625469 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1625469&application_name=news
(END) Dow Jones Newswires
May 05, 2023 03:30 ET (07:30 GMT)
1 Year Amdi Us 3-7 Hgd Chart |
1 Month Amdi Us 3-7 Hgd Chart |
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