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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 US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jul-2021 / 10:40 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 US Treasury 7-10Y (DR) UCITS ETF - Dist DEALING DATE: 07-Jul-2021 NAV PER SHARE: USD: 102.447 NUMBER OF SHARES IN ISSUE: 1270758 CODE: US71 LN ISIN: LU1407888053 =--------------------------------------------------------------------- ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 116152 EQS News ID: 1216747 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216747&application_name=news
(END) Dow Jones Newswires
July 08, 2021 04:40 ET (08:40 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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