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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% | 91.24 | 90.85 | 91.38 | 213 | 09:46:40 |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist (USIG LN) Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2024 / 10:44 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist DEALING DATE: 02-Jan-2024 NAV PER SHARE: USD: 91.3955 NUMBER OF SHARES IN ISSUE: 1572320 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. =--------------------------------------------------------------------- ISIN: LU1285959703 Category Code: NAV TIDM: USIG LN Sequence No.: 295219 EQS News ID: 1807411 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807411&application_name=news
(END) Dow Jones Newswires
January 03, 2024 04:44 ET (09:44 GMT)
1 Year Amundi Us Crp D Chart |
1 Month Amundi Us Crp D Chart |
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