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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)

London Stock Exchange
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Share Price: 83.40
Bid: 83.34
Ask: 0.00
Change: -0.365 (-0.44%)
Spread: 0.03 (0.036%)
Open: 83.75
High: 83.85
Low: 83.31
Prev. Close: 83.765
US71 Live PriceLast checked at -

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

26 Feb 2024 08:15

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 26-Feb-2024 / 09:14 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: 23-Feb-2024

NAV PER SHARE: USD: 83.8355

NUMBER OF SHARES IN ISSUE: 3411743

CODE: U71G 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:U71G LN
Sequence No.:305843
EQS News ID:1844619
 
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
18th Apr 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Apr 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20238:20 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Apr 202311:45 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Apr 202311:41 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Apr 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20238:45 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20238:45 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Mar 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20238:17 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20238:14 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20238:12 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 202310:45 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 202310:41 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20238:19 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20238:16 amEQSLyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8910111213141516

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