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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 7-10 | LSE:US71 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.09% | 85.87 | 85.80 | 85.87 | 85.96 | 85.89 | 85.89 | 1,824 | 16:35:04 |
From Nov 2022 to Nov 2024
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF 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 7-10Y UCITS ETF Dist
DEALING DATE: 01-Jun-2023
NAV PER SHARE: USD: 87.1981
NUMBER OF SHARES IN ISSUE: 1815648
CODE: US71 LN
ISIN: LU1407888053
---------------------------------------------------------------------- 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: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 248080 EQS News ID: 1647935 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647935&application_name=news
(END) Dow Jones Newswires
June 02, 2023 03:19 ET (07:19 GMT)
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