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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:00:20 22-Jun-2018 95.55 USD 558 53,316.90 Automatic Trade XLON ALGO
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 188.61
Admission date 03 Feb 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010967323
SEDOL B4QZBP8
Exchange market size 1,000
Security market cap, £m 188.61



LYXOR IBOXX$ ETF prices and trades (LEMB)