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LEMB MULTI UNITS FRANCE LYXOR ETF IBOXX$ LIQUID EM MKT SOVEREIGN



Price (USD) 97.42 Var % (+/-) +0.87% (Up +0.84)
High 97.49 Low 97.21
Volume 287,376 Last close 97.42 on 24-May-2018
Bid 97.33 Offer 97.51
Trading status Market Close Special conditions NONE
As at 24-May-2018 18:33:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:20:45 97.38 USD 55 5,355.90 AT XLON ALGO
16:18:51 97.28 USD 39,000 3,793,920.00 Off-book XOFF
15:22:39 96.88 USD 110,000 10,657,130.00 Off-book XOFF
15:02:52 96.87 USD 110,000 10,656,140.00 Off-book XOFF
14:51:59 96.87 USD 110,000 10,656,140.00 C XOFF CANC
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Feb 2011
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register FR
Segment ETFS
MiFID Status -
Exchange market size 1,000
SEDOL B4QZBP8
ISIN number FR0010967323



LYXOR IBOXX$ ETF price (LEMB)