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

Share Price Information for Amundi Us Crp D (USIX)

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Share Price: 7,247.00
Bid: 7,251.00
Ask: 7,262.00
Change: 20.50 (0.28%)
Spread: 11.00 (0.152%)
Open: 7,239.00
High: 7,247.00
Low: 7,239.00
Prev. Close: 7,236.00
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Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s)

12 May 2020 17:13

Lyxor USD Corporate Bond UCITS ETF - Dist (USIG LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 12-May-2020 / 18:12 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 Corporate Bond UCITS ETF - Dist

DEALING DATE: 11-May-2020

NAV PER SHARE: USD: 107.6516

NUMBER OF SHARES IN ISSUE: 1931200

CODE: USIG LN

ISIN: LU1285959703


ISIN:LU1285959703
Category Code:NAV
TIDM:USIG LN
Sequence No.:63215
EQS News ID:1042671
 
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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