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Name | Symbol | Market | Type |
---|---|---|---|
Amdi Us 7-10 | LSE:U71G | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
23.50 | 0.36% | 6,626.00 | 6,623.00 | 6,632.00 | 6,626.00 | 6,626.00 | 6,626.00 | 300 | 16:35:25 |
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Apr-2020 / 11:49 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 21-Apr-2020 NAV PER SHARE: USD: 109.434 NUMBER OF SHARES IN ISSUE: 1412000 CODE: US71 LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 59737 EQS News ID: 1027247 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 22, 2020 05:50 ET (09:50 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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