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USIG Amundi Us Crp D

92.78
0.00 (0.00%)
Last Updated: 10:59:56
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 92.73 92.87 0 10:59:56

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) (1628751)

10/05/2023 8:20am

UK Regulatory


Amundi Us Crp D (LSE:USIG)
Historical Stock Chart


From Jul 2022 to Jul 2024

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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIX LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 10-May-2023 / 09:20 CET/CEST

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Net Asset Value(s)

FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 90.92

NUMBER OF SHARES IN ISSUE: 1678935

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.

----------------------------------------------------------------------

ISIN:           LU1285959703 
Category Code:  NAV 
TIDM:           USIX LN 
Sequence No.:   242528 
EQS News ID:    1628751 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1628751&application_name=news

 

(END) Dow Jones Newswires

May 10, 2023 03:20 ET (07:20 GMT)

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