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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 (U13G)

Amdi Us 1-3 Information

Share Price Information for Amdi Us 1-3 (U13G)

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Share Price: 7,801.50
Bid: 7,800.00
Ask: 7,803.00
Change: 6.00 (0.08%)
Spread: 3.00 (0.038%)
Open: 7,795.50
High: 0.00
Low: 0.00
Prev. Close: 7,795.50
U13G Live PriceLast checked at -

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

28 Aug 2023 08:19

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 28-Aug-2023 / 09:19 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: 25-Aug-2023

NAV PER SHARE: USD: 96.3557

NUMBER OF SHARES IN ISSUE: 1993407

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.:267375
EQS News ID:1712477
 
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
22nd Jun 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20229:11 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20229:06 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 202210:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 202210:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20229:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20229:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20224:15 pmEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20224:15 pmEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20229:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20229:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 202210:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 202210:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20229:50 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20229:50 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20229:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20229:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20228:18 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20228:18 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 202210:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 202210:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 202210:19 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 202210:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20229:21 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20229:21 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20222:16 pmEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20222:15 pmEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 202211:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 202211:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20229:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20229:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20229:20 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20229:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 202210:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 202210:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20228:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20228:45 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
171819202122232425

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