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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 | -0.67% | 9.674 | 9.666 | 9.68 | 9.699 | 9.664 | 9.684 | 25,963 | 16:35:05 |
From May 2023 to May 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) 01-Jun-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: 31-May-2023
NAV PER SHARE: GBP: 10.7388
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.: 247757 EQS News ID: 1646755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646755&application_name=news
(END) Dow Jones Newswires
June 01, 2023 03:16 ET (07:16 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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