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Pin to quick picksAmdi Us 7-10 Regulatory News (U71G)

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Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

22 Nov 2019 11:26

Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Nov-2019 / 12:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 21-Nov-2019

NAV PER SHARE: USD: 100.1975

NUMBER OF SHARES IN ISSUE: 1116000

CODE: US71 LN

ISIN: LU1407888053


ISIN:LU1407888053
Category Code:NAV
TIDM:US71 LN
Sequence No.:31012
EQS News ID:919783
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th Dec 202311:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Dec 202311:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:50 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:50 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20231:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20231:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:22 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:21 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Nov 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Nov 20238:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
14th Nov 20238:10 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
14th Nov 20238:10 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:14 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Nov 20238:07 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Nov 20238:07 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Nov 202311:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Nov 202311:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Nov 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Nov 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Nov 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Nov 20238:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Nov 202311:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Nov 202311:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Nov 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Nov 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
31st Oct 20238:06 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
31st Oct 20238:06 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

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