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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
28th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Aug 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Aug 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Aug 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Aug 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
18th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
18th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Aug 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
10th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
10th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Aug 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Aug 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Aug 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Aug 20238:42 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Aug 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
31st Jul 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
31st Jul 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Jul 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Jul 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Jul 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Jul 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
26th Jul 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
26th Jul 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Jul 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
25th Jul 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Jul 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
24th Jul 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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