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  5. Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmdi Us 7-10 Regulatory News (U71G)

Amdi Us 7-10 Information

Share Price Information for Amdi Us 7-10 (U71G)

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Share Price: 6,667.00
Bid: 6,663.00
Ask: 6,671.00
Change: 1.50 (0.02%)
Spread: 8.00 (0.12%)
Open: 6,665.50
High: 0.00
Low: 0.00
Prev. Close: 6,665.50
U71G Live PriceLast checked at -

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Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

12 Mar 2024 08:10

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 12-March-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 7-10Y UCITS ETF Dist

DEALING DATE: 11-Mar-2024

NAV PER SHARE: USD: 85.0055

NUMBER OF SHARES IN ISSUE: 2543840

CODE: U71G LN

ISIN: LU1407888053

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407888053
Category Code:NAV
TIDM:U71G LN
Sequence No.:309019
EQS News ID:1856283
 
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
14th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
14th Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Jun 20232:45 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Jun 20232:41 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
12th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
12th Jun 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Jun 20239:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Jun 20239:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Jun 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Jun 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Jun 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Jun 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Jun 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:21 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:21 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 202311:43 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 202311:40 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:21 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:23 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:22 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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