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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 0.16% | 6,896.00 | 6,892.00 | 6,900.00 | 0 | 16:35:02 |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 28-Dec-2022
NAV PER SHARE: USD: 84.1785
NUMBER OF SHARES IN ISSUE: 1423613
CODE: US71 LN
ISIN: LU1407888053
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ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 211908 EQS News ID: 1523275 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1523275&application_name=news
(END) Dow Jones Newswires
December 29, 2022 03:18 ET (08:18 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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