Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Amundi Us Crp D (USIX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,279.00
Bid: 7,274.00
Ask: 7,284.00
Change: 54.50 (0.75%)
Spread: 10.00 (0.137%)
Open: 7,245.00
High: 7,286.00
Low: 7,245.00
Prev. Close: 7,224.50
USIX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s)

29 May 2020 10:27

Lyxor USD Corporate Bond UCITS ETF - Dist (USIX LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 29-May-2020 / 11:26 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: 28-May-2020

NAV PER SHARE: USD: 110.9378

NUMBER OF SHARES IN ISSUE: 1529200

CODE: USIX LN

ISIN: LU1285959703


ISIN:LU1285959703
Category Code:NAV
TIDM:USIX LN
Sequence No.:66839
EQS News ID:1058857
 
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
27th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20238:18 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20238:18 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20238:19 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20238:19 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 202310:45 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 202310:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20238:21 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20238:21 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20239:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20239:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20238:19 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20238:40 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20238:40 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20238:40 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.