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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 3-7 Hgd | LSE:U37H | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.017 | 0.16% | 10.327 | 10.322 | 10.332 | 10.31 | 10.31 | 10.31 | 14,637 | 16:35:15 |
From Jun 2022 to Jun 2024
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jun-2023 / 09:19 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 3-7Y UCITS ETF GBP Hedged Dist
DEALING DATE: 01-Jun-2023
NAV PER SHARE: GBP: 10.3808
NUMBER OF SHARES IN ISSUE: 1737111
CODE: U37H LN
ISIN: LU1407889457
-------------------------------------------------------------------------- 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: LU1407889457 Category Code: NAV TIDM: U37H LN Sequence No.: 248084 EQS News ID: 1647943 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647943&application_name=news
(END) Dow Jones Newswires
June 02, 2023 03:19 ET (07:19 GMT)
1 Year Amdi Us 3-7 Hgd Chart |
1 Month Amdi Us 3-7 Hgd Chart |
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