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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
Get Live Data
Share Price: 89.395
Bid: 89.13
Ask: 89.66
Change: 0.05 (0.06%)
Spread: 0.53 (0.595%)
Open: 89.345
High: 0.00
Low: 0.00
Prev. Close: 89.345
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
31st Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:07 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:46 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:46 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:50 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:46 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:06 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 202312:42 pmEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 202312:42 pmEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Sep 20239:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

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