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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18.00 | -0.23% | 7,953.00 | 7,951.00 | 7,955.00 | 7,967.00 | 7,963.00 | 7,967.00 | 200 | 16:35:25 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 24-Jan-2024 / 09:14 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: 23-Jan-2024 NAV PER SHARE: USD: 97.4026 NUMBER OF SHARES IN ISSUE: 1536081 CODE: U13G 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: U13G LN Sequence No.: 299272 EQS News ID: 1821633 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821633&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:14 ET (08:14 GMT)
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