Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.155 | 0.20% | 78.45 | 78.43 | 78.57 | 78.45 | 78.45 | 78.45 | 1 | 15:54:56 |
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) 22-Jan-2024 / 09:20 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: 19-Jan-2024 NAV PER SHARE: USD: 74.3863 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.: 298787 EQS News ID: 1819759 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819759&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:20 ET (08:20 GMT)
1 Year Amundi Emerg Bd Chart |
1 Month Amundi Emerg Bd 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
