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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6,602.50 | 6,618.00 | 6,627.00 | 0 | 15:17:40 |
From Jul 2021 to Jul 2024
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Jun-2022 / 09:17 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: 03-Jun-2022
NAV PER SHARE: USD: 90.306
NUMBER OF SHARES IN ISSUE: 907758
CODE: U71G LN
ISIN: LU1407888053
----------------------------------------------------------------------
ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 166476 EQS News ID: 1369461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1369461&application_name=news
(END) Dow Jones Newswires
June 07, 2022 03:18 ET (07:18 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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