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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

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Share Price: 97.77
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Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

1 Mar 2024 09:05

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 01-March-2024 / 10:05 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: 29-Feb-2024

NAV PER SHARE: USD: 97.3229

NUMBER OF SHARES IN ISSUE: 1598672

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.:307201
EQS News ID:1849619
Ā 
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
5th Oct 20238:06 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
4th Oct 20238:15 amEQSAmundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
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)
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