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USIG Amundi Us Crp D

92.78
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
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% 92.78 92.71 92.85 0 16:29:51

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1604463)

11/04/2023 8:19am

UK Regulatory


Amundi Us Crp D (LSE:USIG)
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From Jul 2022 to Jul 2024

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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Apr-2023 / 09:18 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: 10-Apr-2023

NAV PER SHARE: USD: 91.7613

NUMBER OF SHARES IN ISSUE: 1586883

CODE: USIG 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:           USIG LN 
Sequence No.:   235950 
EQS News ID:    1604463 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1604463&application_name=news

 

(END) Dow Jones Newswires

April 11, 2023 03:19 ET (07:19 GMT)

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