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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Us Crp A | LSE:USIC | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.248 | 9.222 | 9.233 | 0 | 12:16:20 |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc (USIC LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Dec-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 30-Nov-2023 NAV PER SHARE: USD: 8.8763 NUMBER OF SHARES IN ISSUE: 2638539 CODE: USIC LN ISIN: LU1285959885 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN Sequence No.: 289043 EQS News ID: 1787195 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1787195&application_name=news
(END) Dow Jones Newswires
December 01, 2023 03:19 ET (08:19 GMT)
1 Year Amundi Us Crp A Chart |
1 Month Amundi Us Crp A Chart |
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