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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 iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Oct-2019 / 10:50 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 iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 25-Oct-2019 NAV PER SHARE: USD: 99.9721 NUMBER OF SHARES IN ISSUE: 1094000 CODE: U71G LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 25407 EQS News ID: 898191 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 05:50 ET (09:50 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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