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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.50 | -0.10% | 6,724.50 | 6,720.00 | 6,729.00 | 6,694.00 | 6,694.00 | 6,694.00 | 115 | 16:35:18 |
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Nov-2019 / 18:15 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: 26-Nov-2019 NAV PER SHARE: USD: 100.4775 NUMBER OF SHARES IN ISSUE: 1116000 CODE: US71 LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 31911 EQS News ID: 923223 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 12:15 ET (17:15 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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