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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 1-3 Hgd | LSE:U13E | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.011 | 0.11% | 10.175 | 10.168 | 10.182 | 0 | 16:35:05 |
From Jun 2023 to Jun 2024
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Jun-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
DEALING DATE: 02-Jun-2023
NAV PER SHARE: GBP: 10.0294
NUMBER OF SHARES IN ISSUE: 90000
CODE: U13E LN
ISIN: LU1407887675
-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407887675 Category Code: NAV TIDM: U13E LN Sequence No.: 248407 EQS News ID: 1648953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648953&application_name=news
(END) Dow Jones Newswires
June 05, 2023 03:16 ET (07:16 GMT)
1 Year Amdi Us 1-3 Hgd Chart |
1 Month Amdi Us 1-3 Hgd Chart |
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