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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.285 | 0.30% | 94.38 | 94.31 | 94.45 | 0 | 16:35:24 |
From Nov 2022 to Nov 2024
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Apr-2023 / 09:19 CET/CEST 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: 06-Apr-2023
NAV PER SHARE: USD: 92.4237
NUMBER OF SHARES IN ISSUE: 1586883
CODE: USIX LN
ISIN: LU1285959703
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 235666 EQS News ID: 1603761 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603761&application_name=news
(END) Dow Jones Newswires
April 07, 2023 03:19 ET (07:19 GMT)
1 Year Amundi Us Crp D Chart |
1 Month Amundi Us Crp D Chart |
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