We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Ust Lgd | LSE:UH10 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.038 | -0.38% | 10.086 | 10.086 | 10.104 | 10.124 | 10.046 | 10.052 | 21,613 | 15:23:56 |
From Dec 2022 to Dec 2024
Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 06-Jun-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist
DEALING DATE: 05-Jun-2023
NAV PER SHARE: GBP: 10.6611
NUMBER OF SHARES IN ISSUE: 1659674
CODE: UH10 LN
ISIN: LU1407891271
-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------
ISIN: LU1407891271 Category Code: NAV TIDM: UH10 LN Sequence No.: 248976 EQS News ID: 1650655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650655&application_name=news
(END) Dow Jones Newswires
June 06, 2023 06:41 ET (10:41 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd 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
