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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0545 | -0.55% | 9.918 | 9.931 | 9.946 | 9.934 | 9.916 | 9.917 | 9,950 | 10:17:35 |
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) 27-Apr-2023 / 09:28 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: 26-Apr-2023
NAV PER SHARE: GBP: 11.0134
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.
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ISIN: LU1407891271 Category Code: NAV TIDM: UH10 LN Sequence No.: 239991 EQS News ID: 1618875 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1618875&application_name=news
(END) Dow Jones Newswires
April 27, 2023 03:28 ET (07:28 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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