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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.045 | 0.04% | 110.13 | 110.01 | 110.16 | 110.5352 | 109.88 | 109.97 | 32,860 | 16:29:38 |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 20-Dec-2023 / 09:11 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: 19-Dec-2023 NAV PER SHARE: USD: 105.6857 NUMBER OF SHARES IN ISSUE: 709446 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.: 293039 EQS News ID: 1800755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800755&application_name=news
(END) Dow Jones Newswires
December 20, 2023 03:11 ET (08:11 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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