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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)

25 Aug 2023 08:20

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 25-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: 24-Aug-2023

NAV PER SHARE: USD: 96.4018

NUMBER OF SHARES IN ISSUE: 1959676

CODE: U13G 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:U13G LN
Sequence No.:267036
EQS News ID:1711429
 
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 Dec 202111:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:13 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:07 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:27 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:27 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:26 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:26 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 202111:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 202111:40 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:53 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:42 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:26 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:26 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:16 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:13 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 202110:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 202110:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202111:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202111:41 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202110:35 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202110:35 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:22 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:22 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:18 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:18 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:25 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:24 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:24 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20219:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20219:15 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:21 amEQSLyxor US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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