Security (XS1810431483)
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C
BNPParibasIssu 31/10/2023 M&G Lux Investment Funds 1 – M&G Lux Dynamic Allocation Fund
Delisted
Bourse de Luxembourg
Certificate
NOK
XS1810431483
101.5 i %
31/10/18 16:35:37
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- CER
- Issued amount
- 64,780,000 NOK
- Listing date
- 31/10/2018
- First trading date
- 31/10/2018
- Final maturity
- 31/10/2023
- Delisting date
- 31/10/2023 Final maturity
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion