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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Ust Lgd | LSE:UH10 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.065 | -0.65% | 9.865 | 9.861 | 9.874 | 9.905 | 9.809 | 9.827 | 18,750 | 14:53:47 |
From Oct 2022 to Oct 2024
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist (UH10 LN) Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 23-Feb-2023 / 09:16 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 US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 22-Feb-2023
NAV PER SHARE: GBP: 10.506
NUMBER OF SHARES IN ISSUE: 1130000
CODE: UH10 LN
ISIN: LU1407891271
----------------------------------------------------------------------------------------
ISIN: LU1407891271 Category Code: NAV TIDM: UH10 LN Sequence No.: 225180 EQS News ID: 1566619 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1566619&application_name=news
(END) Dow Jones Newswires
February 23, 2023 03:17 ET (08:17 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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