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  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: 7,688.00
Bid: 7,694.00
Ask: 7,698.00
Change: 2.00 (0.03%)
Spread: 4.00 (0.052%)
Open: 7,688.00
High: 7,688.00
Low: 7,688.00
Prev. Close: 7,694.00
U13G Live PriceLast checked at -

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

29 Feb 2024 08:14

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-Feb-2024 / 09:14 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: 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.:306708
EQS News ID:1848047
 
End of AnnouncementEQS News Service

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

91011121314151617
Date   Source Headline
14th Mar 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20238:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20238:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 202310:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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)
91011121314151617

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