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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 1-7 | LSE:US37 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.15% | 105.515 | 105.45 | 105.58 | 105.55 | 105.51 | 105.51 | 3,942 | 16:35:05 |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 07-Dec-2023 / 10:04 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: 06-Dec-2023 NAV PER SHARE: USD: 106.6253 NUMBER OF SHARES IN ISSUE: 794446 CODE: U37G 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: U37G LN Sequence No.: 290231 EQS News ID: 1791269 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791269&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:05 ET (09:05 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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