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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.012 | 0.05% | 22.21 | 22.204 | 22.213 | 22.21 | 22.209 | 22.209 | 494 | 15:24:37 |
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 24-Jan-2024 / 09:30 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: 23-Jan-2024 NAV PER SHARE: USD: 21.1791 NUMBER OF SHARES IN ISSUE: 617926 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.: 299435 EQS News ID: 1821963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821963&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:30 ET (08:30 GMT)
1 Year Am Us T 01y Chart |
1 Month Am Us T 01y Chart |
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