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Name | Symbol | Market | Type |
---|---|---|---|
Amdi Us 1-3 | LSE:U13G | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.50 | -0.14% | 7,718.50 | 7,717.00 | 7,720.00 | 7,728.00 | 7,728.00 | 7,728.00 | 252 | 16:35:28 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 27-Dec-2023 / 12:46 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 26-Dec-2023 NAV PER SHARE: USD: 97.214 NUMBER OF SHARES IN ISSUE: 1514014 CODE: US13 LN ISIN: LU1407887162 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407887162 Category Code: NAV TIDM: US13 LN Sequence No.: 294165 EQS News ID: 1804367 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804367&application_name=news
(END) Dow Jones Newswires
December 27, 2023 06:46 ET (11:46 GMT)
1 Year Amdi Us 1-3 Chart |
1 Month Amdi Us 1-3 Chart |
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