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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Us Crp D | LSE:USIG | 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% | 92.70 | 92.50 | 92.86 | 0 | 13:43:49 |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Oct-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
DEALING DATE: 07-Oct-2022
NAV PER SHARE: USD: 86.9281
NUMBER OF SHARES IN ISSUE: 1126011
CODE: USIX LN
ISIN: LU1285959703
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ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 193477 EQS News ID: 1460377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1460377&application_name=news
(END) Dow Jones Newswires
October 11, 2022 03:17 ET (07:17 GMT)
1 Year Amundi Us Crp D Chart |
1 Month Amundi Us Crp D Chart |
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