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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 1-7 | LSE:U37G | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -55.00 | -0.64% | 8,594.50 | 8,590.00 | 8,599.00 | 8,628.00 | 8,628.00 | 8,628.00 | 153 | 16:35:02 |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 18-Jan-2024 / 10:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 17-Jan-2024 NAV PER SHARE: USD: 105.6913 NUMBER OF SHARES IN ISSUE: 743253 CODE: US37 LN ISIN: LU1407888996 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 298260 EQS News ID: 1817795 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817795&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:15 ET (09:15 GMT)
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