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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% | 109.03 | 109.01 | 109.09 | 109.03 | 109.03 | 109.03 | 51 | 09:08:06 |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 15-Jan-2024 / 12:44 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: 12-Jan-2024 NAV PER SHARE: USD: 106.4972 NUMBER OF SHARES IN ISSUE: 743253 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.: 297502 EQS News ID: 1815075 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815075&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:45 ET (11:45 GMT)
1 Year Amdi Us 1-7 Chart |
1 Month Amdi Us 1-7 Chart |
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