We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 7-10 | LSE:US71 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.495 | 0.58% | 85.855 | 85.82 | 85.90 | 85.88 | 85.88 | 85.88 | 403,556 | 16:35:13 |
From Mar 2023 to Mar 2025
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (U71G LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 26-May-2023 / 09:16 CET/CEST 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: 25-May-2023
NAV PER SHARE: USD: 85.7874
NUMBER OF SHARES IN ISSUE: 1795652
CODE: U71G LN
ISIN: LU1407888053
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 246509 EQS News ID: 1642615 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642615&application_name=news
(END) Dow Jones Newswires
May 26, 2023 03:16 ET (07:16 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
