Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Amdi Us 1-3 Share Price
  4. Amdi Us 1-3 Share Regulatory News
  5. Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmdi Us 1-3 Regulatory News (U13G)

Amdi Us 1-3 Information

Share Price Information for Amdi Us 1-3 (U13G)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,843.00
Bid: 7,824.00
Ask: 7,828.00
Change: 17.00 (0.22%)
Spread: 4.00 (0.051%)
Open: 7,832.00
High: 7,847.00
Low: 7,832.00
Prev. Close: 7,826.00
U13G Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

29 Feb 2024 08:12

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 29-Feb-2024 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist

DEALING DATE: 28-Feb-2024

NAV PER SHARE: USD: 97.2875

NUMBER OF SHARES IN ISSUE: 1598672

CODE: US13 LN

ISIN: LU1407887162

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407887162
Category Code:NAV
TIDM:US13 LN
Sequence No.:306709
EQS News ID:1848049
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
14th Dec 202310:45 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
14th Dec 202310:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Dec 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Dec 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Dec 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Dec 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Dec 20238:22 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Dec 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Dec 20238:17 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Dec 20238:17 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
7th Dec 20239:05 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
7th Dec 20239:04 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
6th Dec 20239:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
6th Dec 20239:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
5th Dec 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
5th Dec 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Dec 202312:40 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Dec 202312:40 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:20 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:20 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:42 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:42 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:50 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:46 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:17 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:17 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:21 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:45 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
16th Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
16th Nov 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Nov 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
14th Nov 20239:42 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
14th Nov 20239:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:44 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:42 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.