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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: 7,680.50
Bid: 0.00
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Change: 0.00 (0.00%)
Spread: 3.00 (0.039%)
Open: 0.00
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Prev. Close: 7,680.50
U13G Live PriceLast checked at -

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

29 Mar 2024 11:05

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 29-March-2024 / 12:05 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-Mar-2024

NAV PER SHARE: USD: 97.6667

NUMBER OF SHARES IN ISSUE: 1629415

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.:312817
EQS News ID:1870661
 
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
15th Feb 202310:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20238:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20239:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20239:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 202310:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 202310:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 202311:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 202311:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jan 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
101112131415161718

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