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  2. Share Prices
  3. Amdi Us 7-10 Share Price
  4. Amdi Us 7-10 Share Regulatory News
  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: 6,566.00
Bid: 6,568.00
Ask: 6,572.00
Change: -25.00 (-0.38%)
Spread: 4.00 (0.061%)
Open: 6,564.00
High: 6,566.00
Low: 6,564.00
Prev. Close: 6,591.00
U71G Live PriceLast checked at -

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

24 Aug 2023 08:19

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 24-Aug-2023 / 09:19 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: 23-Aug-2023

NAV PER SHARE: USD: 84.0596

NUMBER OF SHARES IN ISSUE: 1542001

CODE: US71 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:US71 LN
Sequence No.:266723
EQS News ID:1710493
 
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
29th Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
29th Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Jun 20233:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Jun 20233:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Jun 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Jun 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
26th Jun 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
26th Jun 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Jun 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Jun 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
19th Jun 20238:10 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
19th Jun 20238:05 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Jun 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Jun 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Jun 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Jun 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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)
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