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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0205 | 0.22% | 9.1885 | 9.182 | 9.195 | 9.228 | 9.175 | 9.189 | 59,377 | 16:35:20 |
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) 24-May-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: 23-May-2023
NAV PER SHARE: GBP: 10.5562
NUMBER OF SHARES IN ISSUE: 1579674
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.: 245862 EQS News ID: 1640225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1640225&application_name=news
(END) Dow Jones Newswires
May 24, 2023 03:16 ET (07:16 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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