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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: 8,237.00
Bid: 8,222.00
Ask: 8,230.00
Change: 7.00 (0.09%)
Spread: 8.00 (0.097%)
Open: 8,237.00
High: 8,237.00
Low: 8,236.00
Prev. Close: 8,219.00
U37G Live PriceLast checked at -

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

29 Jan 2024 08:09

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 29-Jan-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: 26-Jan-2024

NAV PER SHARE: USD: 105.6768

NUMBER OF SHARES IN ISSUE: 752959

CODE: US37 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:US37 LN
Sequence No.:300136
EQS News ID:1824665
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
12th Feb 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Feb 20249:11 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Feb 20249:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:06 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:10 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:09 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:07 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
17th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
17th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Jan 202411:45 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
15th Jan 202411:45 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Jan 20249:44 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12th Jan 20249:42 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Jan 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
11th Jan 20249:15 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
10th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
10th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:14 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Jan 20248:12 amEQSAmundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
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