We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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) 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: U71G LN ISIN: LU1407888053 ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 31910 EQS News ID: 923221 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
