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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Ust Lgd | LSE:US10 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.22% | 113.02 | 112.96 | 113.08 | 112.76 | 112.34 | 112.70 | 547 | 16:35:05 |
Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 29-Dec-2023 / 09:11 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 Dist DEALING DATE: 28-Dec-2023 NAV PER SHARE: USD: 110.4407 NUMBER OF SHARES IN ISSUE: 2692206 CODE: U10G 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: U10G LN Sequence No.: 294534 EQS News ID: 1805449 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805449&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:11 ET (08:11 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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