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Pin to quick picksAmundi Us Crp D Regulatory News (USIG)

Share Price Information for Amundi Us Crp D (USIG)

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Share Price: 91.745
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Ask: 91.81
Change: 0.00 (0.00%)
Spread: 0.13 (0.142%)
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Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s)

18 Jul 2019 09:42

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist (USIG LN) Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist: Net Asset Value(s) 18-Jul-2019 / 10:42 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 USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

DEALING DATE: 17-Jul-2019

NAV PER SHARE: USD: 103.6353

NUMBER OF SHARES IN ISSUE: 1067000

CODE: USIG LN

ISIN: LU1285959703


ISIN:LU1285959703
Category Code:NAV
TIDM:USIG LN
Sequence No.:13885
EQS News ID:843137
 
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
28th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
28th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
20th Mar 202411:40 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
20th Mar 202411:40 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:40 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:40 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)

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