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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 (US71)

Amdi Us 7-10 Information

Share Price Information for Amdi Us 7-10 (US71)

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Share Price: 84.25
Bid: 84.22
Ask: 84.29
Change: 0.21 (0.25%)
Spread: 0.07 (0.083%)
Open: 84.25
High: 84.27
Low: 84.25
Prev. Close: 84.04
US71 Live PriceLast checked at -

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

4 Oct 2023 09:40

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 04-Oct-2023 / 10:40 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: 03-Oct-2023

NAV PER SHARE: USD: 80.7536

NUMBER OF SHARES IN ISSUE: 1011331

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.:275872
EQS News ID:1741173
 
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
21st Dec 20239:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Dec 20239:40 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Dec 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Dec 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 20238:14 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 20238:14 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Dec 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
15th Dec 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
14th Dec 202310:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
14th Dec 202310:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Dec 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
13th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
12th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
12th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11th Dec 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Dec 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th Dec 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Dec 20239:02 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th Dec 20239:02 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Dec 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Dec 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Dec 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Dec 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Dec 202311:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Dec 202311:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:19 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:44 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:50 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:50 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:20 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:17 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
28th Nov 20238:16 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20231:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
27th Nov 20231:16 pmEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:22 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20238:21 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20238:11 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
21st Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:15 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
20th Nov 20238:12 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:45 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Nov 20238:41 amEQSAmundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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