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  2. Share Prices
  3. Amdi Us 7-10 Share Price
  4. Amdi Us 7-10 Share Regulatory News
  5. Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

Pin to quick picksAmdi Us 7-10 Regulatory News (US71)

Amdi Us 7-10 Information

Share Price Information for Amdi Us 7-10 (US71)

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Share Price: 84.23
Bid: 84.24
Ask: 84.26
Change: 0.19 (0.23%)
Spread: 0.02 (0.024%)
Open: 84.25
High: 84.27
Low: 84.23
Prev. Close: 84.04
US71 Live PriceLast checked at -

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Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)

21 Apr 2023 08:19

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 21-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 7-10Y (DR) UCITS ETF - Dist

DEALING DATE: 20-Apr-2023

NAV PER SHARE: USD: 87.3926

NUMBER OF SHARES IN ISSUE: 1520534

CODE: US71 LN

ISIN: LU1407888053

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407888053
Category Code:NAV
TIDM:US71 LN
Sequence No.:238542
EQS News ID:1613551
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
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)
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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)
30th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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26th Oct 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Oct 20239:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Oct 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Oct 20238:10 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Oct 20238:07 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Oct 20239:48 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Oct 20239:48 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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17th Oct 20238:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Oct 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Oct 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Oct 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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