Name | Symbol | Market | Type |
---|---|---|---|
Amundi Emerg Bd | LSE:LEMB | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.015 | 0.02% | 77.00 | 76.94 | 77.06 | 77.13 | 77.13 | 77.13 | 1 | 16:35:09 |
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 05-Jan-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist DEALING DATE: 04-Jan-2024 NAV PER SHARE: USD: 75.1143 NUMBER OF SHARES IN ISSUE: 1140575 CODE: LEMB LN ISIN: LU1686830909 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 295721 EQS News ID: 1809005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809005&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:25 ET (08:25 GMT)
1 Year Amundi Emerg Bd Chart |
1 Month Amundi Emerg Bd Chart |
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