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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.09% | 92.70 | 92.63 | 92.77 | 92.71 | 92.69 | 92.71 | 1,352 | 16:35:02 |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Dec-2022 / 09:17 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: 02-Dec-2022
NAV PER SHARE: USD: 91.7428
NUMBER OF SHARES IN ISSUE: 1279708
CODE: USIG LN
ISIN: LU1285959703
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ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 206072 EQS News ID: 1504701 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1504701&application_name=news
(END) Dow Jones Newswires
December 05, 2022 03:17 ET (08:17 GMT)
1 Year Amundi Us Crp D Chart |
1 Month Amundi Us Crp D Chart |
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