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Pin to quick picksAm Us T 01y Regulatory News (PR1T)

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Share Price: 21.648
Bid: 21.646
Ask: 21.656
Change: 0.005 (0.02%)
Spread: 0.01 (0.046%)
Open: 21.648
High: 21.648
Low: 21.648
Prev. Close: 21.646
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Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

5 Jun 2024 08:25

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 05-Jun-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc

DEALING DATE: 04-Jun-2024

NAV PER SHARE: USD: 21.5707

NUMBER OF SHARES IN ISSUE: 995673

CODE: PR1T LN

ISIN: LU2182388665

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2182388665
Category Code:NAV
TIDM:PR1T LN
Sequence No.:326055
EQS News ID:1918585
 
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
20th Nov 20238:22 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
17th Nov 20238:22 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
16th Nov 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
15th Nov 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
14th Nov 20238:18 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
13th Nov 20233:03 pmEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
10th Nov 20239:11 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:17 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
8th Nov 20238:08 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
7th Nov 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:07 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
2nd Nov 20238:22 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:18 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:24 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
26th Oct 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
25th Oct 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
24th Oct 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20238:25 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
20th Oct 20238:40 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
19th Oct 20238:28 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
18th Oct 20238:18 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
17th Oct 20238:20 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
16th Oct 20238:23 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
13th Oct 20238:40 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
11th Oct 20234:40 pmEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
10th Oct 20238:16 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
9th Oct 20234:10 pmEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
6th Oct 202312:40 pmEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
6th Oct 20239:40 amEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
5th Oct 20231:45 pmEQSAmundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
3rd Oct 20238:23 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
2nd Oct 20238:41 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
29th Sep 20238:12 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
28th Sep 20238:32 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
27th Sep 20238:23 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
26th Sep 20238:23 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
25th Sep 20238:22 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
22nd Sep 20239:00 amEQSAmundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023
22nd Sep 20238:22 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
21st Sep 20238:22 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
20th Sep 20238:22 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
19th Sep 20238:22 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
18th Sep 20238:16 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
15th Sep 20238:16 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
14th Sep 20238:21 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
13th Sep 20238:21 amEQSAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
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