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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 1-3 | LSE:US13 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.075 | -0.07% | 100.705 | 100.69 | 100.72 | 100.76 | 100.76 | 100.76 | 275 | 16:35:09 |
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 |
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