Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 39.50 | 0.50% | 7,992.50 | 7,990.00 | 7,995.00 | 7,968.00 | 7,961.00 | 7,966.00 | 426 | 16:35:04 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 22-Jan-2024 / 09:11 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: 19-Jan-2024 NAV PER SHARE: USD: 97.3522 NUMBER OF SHARES IN ISSUE: 1536081 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.: 298717 EQS News ID: 1819611 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819611&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:11 ET (08:11 GMT)
1 Year Amdi Us 1-3 Chart |
1 Month Amdi Us 1-3 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
