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  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)

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Share Price: 7,707.00
Bid: 0.00
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Change: 0.00 (0.00%)
Spread: 4.00 (0.052%)
Open: 0.00
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Prev. Close: 7,707.00
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Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

4 Apr 2024 08:09

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 04-Apr-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 1-3Y UCITS ETF Dist

DEALING DATE: 03-Apr-2024

NAV PER SHARE: USD: 97.5884

NUMBER OF SHARES IN ISSUE: 1643415

CODE: U13G 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:U13G LN
Sequence No.:313438
EQS News ID:1872945
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
26th Dec 202310:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Dec 202310:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Dec 20239:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Dec 20239:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Dec 20239:45 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Dec 20239:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Dec 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Dec 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 20238:14 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Dec 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Dec 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
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)
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