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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.077 | 0.75% | 10.392 | 10.384 | 10.398 | 10.394 | 10.364 | 10.394 | 22,289 | 16:35:03 |
From Aug 2022 to Aug 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) 03-March-2023 / 09:16 CET/CEST 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: 02-Mar-2023
NAV PER SHARE: GBP: 10.3238
NUMBER OF SHARES IN ISSUE: 1130000
CODE: UH10 LN
ISIN: LU1407891271
---------------------------------------------------------------------------------------- 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: LU1407891271 Category Code: NAV TIDM: UH10 LN Sequence No.: 227215 EQS News ID: 1573949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1573949&application_name=news
(END) Dow Jones Newswires
March 03, 2023 03:17 ET (08:17 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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