Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksAmdi Us 1-3 Regulatory News (US13)

Amdi Us 1-3 Information

Share Price Information for Amdi Us 1-3 (US13)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 97.36
Bid: 97.38
Ask: 97.42
Change: 0.02 (0.02%)
Spread: 0.04 (0.041%)
Open: 97.39
High: 97.39
Low: 97.36
Prev. Close: 97.38
US13 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

11 Apr 2024 08:10

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 11-Apr-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 1-3Y UCITS ETF Dist

DEALING DATE: 10-Apr-2024

NAV PER SHARE: USD: 97.1555

NUMBER OF SHARES IN ISSUE: 1586787

CODE: US13 LN

ISIN: LU1407887162

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407887162
Category Code:NAV
TIDM:US13 LN
Sequence No.:314915
EQS News ID:1878191
ย 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
29th Apr 20248:07 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
25th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
25th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
24th Apr 20248:09 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
24th Apr 20248:07 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
23rd Apr 20249:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
23rd Apr 20249:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Apr 202410:42 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Apr 202410:42 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Apr 20248:07 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
17th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
17th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Apr 20248:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Apr 20248:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
5th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
5th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Apr 20248:09 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20248:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
2nd Apr 20248:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
2nd Apr 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Apr 202410:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Apr 202410:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Mar 202411:07 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Mar 202411:05 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:44 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:41 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Mar 202410:44 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Mar 202410:40 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.