We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0445 | -0.45% | 9.928 | 9.912 | 9.924 | 9.949 | 9.916 | 9.917 | 20,076 | 12:08:41 |
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) 12-Apr-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
DEALING DATE: 11-Apr-2023
NAV PER SHARE: GBP: 11.1171
NUMBER OF SHARES IN ISSUE: 1819674
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.
----------------------------------------------------------------------------------------
ISIN: LU1407891271 Category Code: NAV TIDM: UH10 LN Sequence No.: 236152 EQS News ID: 1605369 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605369&application_name=news
(END) Dow Jones Newswires
April 12, 2023 03:19 ET (07:19 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions