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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.80 | 1.71% | 106.90 | 106.94 | 107.08 | 107.08 | 105.92 | 105.94 | 246 | 16:35:04 |
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 12-Jan-2024 / 10:44 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: 11-Jan-2024 NAV PER SHARE: USD: 107.4601 NUMBER OF SHARES IN ISSUE: 2463206 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.: 297093 EQS News ID: 1813803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813803&application_name=news
(END) Dow Jones Newswires
January 12, 2024 04:44 ET (09:44 GMT)
1 Year Amundi Ust Lgd Chart |
1 Month Amundi Ust Lgd Chart |
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