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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Ust Lgd | LSE:U10G | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70.00 | 0.84% | 8,409.00 | 8,399.00 | 8,407.00 | 8,416.00 | 8,416.00 | 8,416.00 | 67 | 16:35:10 |
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 23-Jan-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist DEALING DATE: 22-Jan-2024 NAV PER SHARE: USD: 105.4855 NUMBER OF SHARES IN ISSUE: 2682285 CODE: US10 LN ISIN: LU1407890620 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407890620 Category Code: NAV TIDM: US10 LN Sequence No.: 299006 EQS News ID: 1820655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820655&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:09 ET (08:09 GMT)
1 Year Amundi Ust Lgd Chart |
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