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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.011 | 0.11% | 10.206 | 10.202 | 10.21 | 10.202 | 10.202 | 10.202 | 21,325 | 16:35:14 |
From Dec 2022 to Dec 2024
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) 24-May-2023 / 09:19 CET/CEST 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 23-May-2023
NAV PER SHARE: GBP: 10.3604
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.: 245858 EQS News ID: 1640215 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1640215&application_name=news
(END) Dow Jones Newswires
May 24, 2023 03:19 ET (07:19 GMT)
1 Year Amdi Us 3-7 Hgd Chart |
1 Month Amdi Us 3-7 Hgd Chart |
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