Register for real-time alerts, custom portfolio, and market movers
| 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 (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 05-Jun-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist
DEALING DATE: 02-Jun-2023
NAV PER SHARE: USD: 86.5204
NUMBER OF SHARES IN ISSUE: 1815648
CODE: U71G LN
ISIN: LU1407888053
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 248408 EQS News ID: 1648955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648955&application_name=news
(END) Dow Jones Newswires
June 05, 2023 03:19 ET (07:19 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
