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

Share Price Information for Amundi Us Crp D (USIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 89.21
Bid: 88.99
Ask: 89.12
Change: 0.00 (0.00%)
Spread: 0.13 (0.146%)
Open: 89.21
High: 0.00
Low: 0.00
Prev. Close: 89.21
USIG Live PriceLast checked at -

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Second Price Monitoring Extn

9 Mar 2016 16:40

RNS Number : 6036R
LYXOR ETF USD Liquid IG Corpo Bds$
09 March 2016
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The closing auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution which will set today's closing price.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
16th Apr 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
15th Apr 20248:15 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
15th Apr 20248:11 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
12th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
12th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
11th Apr 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
11th Apr 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
5th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
5th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
4th Apr 20248:10 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
4th Apr 20248:06 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
3rd Apr 202410:41 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
3rd Apr 202410:41 amEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
2nd Apr 202412:40 pmEQSAmundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
2nd Apr 202412:40 pmEQSAmundi 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)
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)

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