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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.278 | 10.268 | 10.278 | 0 | 10:30:37 |
From Jan 2023 to Jan 2025
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) 06-Jun-2023 / 10:40 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: 05-Jun-2023
NAV PER SHARE: GBP: 10.3247
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.: 248928 EQS News ID: 1650493 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650493&application_name=news
(END) Dow Jones Newswires
June 06, 2023 04:40 ET (08:40 GMT)
1 Year Amdi Us 3-7 Hgd Chart |
1 Month Amdi Us 3-7 Hgd Chart |
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