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  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
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Share Price: 98.57
Bid: 98.51
Ask: 98.55
Change: 0.07 (0.07%)
Spread: 0.04 (0.041%)
Open: 98.57
High: 98.57
Low: 98.57
Prev. Close: 98.50
US13 Live PriceLast checked at -

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

24 Oct 2023 08:11

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 24-Oct-2023 / 09:11 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: 23-Oct-2023

NAV PER SHARE: USD: 96.9296

NUMBER OF SHARES IN ISSUE: 1581333

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.:279979
EQS News ID:1755595
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
15th May 20238:22 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:38 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:38 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:31 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:26 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:31 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:30 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20238:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20238:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20239:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20239:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20239:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20239:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Apr 202312:15 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information - Funds Names Changes - June 2nd, 2023
26th Apr 20238:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Apr 20238:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Apr 20239:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Apr 20239:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20238:30 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20238:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20238:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Apr 20238:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20238:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20238:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8910111213141516

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