Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (STUB LN)
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:40 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 BofAML USD Short Term High Yield Bond UCITS ETF - Dist
AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
DJ AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
AMUNDI PHYSICAL GOLD ETF - USD (GLDA)
AMUNDI PHYSICAL GOLD ETF - USD: Net Asset Value(s)
12-Apr-2021 / 12:15 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: AMUNDI PHYSICAL GOLD ETF - USD
DEALING DATE: 09/04/2021
NAV PER SHARE: GBX: 69.4298
NUMBER OF SHARES IN ISSUE: 42919190
CODE: GLDA
= -
ISIN: FR0013416716
Category Code: NAV
TIDM: GLDA
Sequence No.: 98490
EQS News ID: 1183564
End of Announcement EQS News Service
DGAP-News: Binance Launches Stock Tokens with German-Swiss CM-Equity AG and Digital Asset AG
vom 12.04.2021, 13:30 Uhr
Bild: pixabay.com
DGAP-News: CM-Equity AG / Key word(s): Cryptocurrency / Blockchain
Binance Launches Stock Tokens with German-Swiss CM-Equity AG and Digital Asset AG (news with additional features)
12.04.2021 / 13:30
12
th April 2021, 1:30pm CET Binance, the global blockchain company behind the world s largest digital asset exchange, today announces the launch of zero commission tradable stock tokens to broaden access across traditional capital and cryptocurrency in cooperation with CM-Equity AG, a licensed investment firm in Germany, and Swiss-based Digital Assets AG, an asset tokenization platform. Each digital token represents one share of equity stock and is fully backed by a depository portfolio of underlying securities that represents the outstanding tokens. Users will be able to trade fractional tokens.
Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 09
thApril 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
th April 2021 Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.
Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to