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  3. Amdi Us 1-3 Share Price
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  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)

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Share Price: 97.79
Bid: 97.81
Ask: 97.85
Change: 0.07 (0.07%)
Spread: 0.04 (0.041%)
Open: 97.76
High: 97.79
Low: 97.76
Prev. Close: 97.76
US13 Live PriceLast checked at -

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

21 Mar 2024 09:09

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 21-March-2024 / 10:08 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: 20-Mar-2024

NAV PER SHARE: USD: 97.5657

NUMBER OF SHARES IN ISSUE: 1645179

CODE: U13G 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:U13G LN
Sequence No.:311145
EQS News ID:1864151
 
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
4th Oct 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
3rd Oct 202312:42 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
3rd Oct 202312:40 pmEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
2nd Oct 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
2nd Oct 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
21st Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Sep 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Sep 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
15th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
14th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
14th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Sep 20238:19 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Sep 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
11th Sep 20238:12 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Sep 20238:20 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
7th Sep 20238:21 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
7th Sep 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
6th Sep 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
6th Sep 20238:11 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Sep 202310:42 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Sep 202310:42 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Sep 20238:20 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
1st Sep 20238:14 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
31st Aug 20238:20 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
31st Aug 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Aug 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Aug 20238:16 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Aug 20238:14 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
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