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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.09% | 85.87 | 85.80 | 85.87 | 85.96 | 85.89 | 85.89 | 1,824 | 16:35:04 |
From Nov 2022 to Nov 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) 22-May-2023 / 09:16 CET/CEST 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: 19-May-2023
NAV PER SHARE: USD: 86.587
NUMBER OF SHARES IN ISSUE: 1712652
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.
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ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 245195 EQS News ID: 1637919 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1637919&application_name=news
(END) Dow Jones Newswires
May 22, 2023 03:16 ET (07:16 GMT)
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