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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Us T 01y | LSE:PR1T | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0025 | 0.01% | 22.105 | 22.102 | 22.108 | 22.109 | 22.109 | 22.109 | 204 | 16:35:08 |
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 12-Jan-2024 / 11:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 11-Jan-2024 NAV PER SHARE: USD: 21.1463 NUMBER OF SHARES IN ISSUE: 638601 CODE: PR1T LN ISIN: LU2182388665 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2182388665 Category Code: NAV TIDM: PR1T LN Sequence No.: 297264 EQS News ID: 1814147 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814147&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:01 ET (10:01 GMT)
1 Year Am Us T 01y Chart |
1 Month Am Us T 01y Chart |
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