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  3. Amdi Us 1-7 Share Price
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  5. Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmdi Us 1-7 Regulatory News (U37G)

Amdi Us 1-7 Information

Share Price Information for Amdi Us 1-7 (U37G)

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Share Price: 8,265.00
Bid: 8,249.00
Ask: 8,255.00
Change: -15.50 (-0.19%)
Spread: 6.00 (0.073%)
Open: 8,270.00
High: 8,270.00
Low: 8,265.00
Prev. Close: 8,267.50
U37G Live PriceLast checked at -

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Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

7 Feb 2024 08:09

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 07-Feb-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 3-7Y UCITS ETF Dist

DEALING DATE: 06-Feb-2024

NAV PER SHARE: USD: 105.8043

NUMBER OF SHARES IN ISSUE: 796529

CODE: U37G LN

ISIN: LU1407888996

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407888996
Category Code:NAV
TIDM:U37G LN
Sequence No.:302138
EQS News ID:1832043
Ā 
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
19th Oct 20238:17 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Oct 20238:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Oct 20238:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
17th Oct 20238:45 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
17th Oct 20238:45 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
16th Oct 20238:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
16th Oct 20238:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
13th Oct 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
13th Oct 20238:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Oct 20238:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Oct 20238:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Oct 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Oct 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Oct 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Oct 20238:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Oct 20239:50 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Oct 20239:46 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Oct 20238:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Oct 20238:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Oct 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Oct 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
3rd Oct 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
3rd Oct 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Oct 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Oct 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Sep 20238:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
27th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Sep 20238:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Sep 20238:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
21st Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
21st Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
20th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Sep 20238:19 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Sep 20238:19 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Sep 20238:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Sep 20238:18 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
14th Sep 20238:16 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
14th Sep 20238:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
13th Sep 20238:19 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
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