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  3. Amdi Us 1-3 Share Price
  4. Amdi Us 1-3 Share Regulatory News
  5. Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmdi Us 1-3 Regulatory News (US13)

Amdi Us 1-3 Information

Share Price Information for Amdi Us 1-3 (US13)

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Share Price: 98.59
Bid: 98.57
Ask: 98.61
Change: 0.025 (0.03%)
Spread: 0.04 (0.041%)
Open: 98.565
High: 0.00
Low: 0.00
Prev. Close: 98.565
US13 Live PriceLast checked at -

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

15 Mar 2024 08:40

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 15-March-2024 / 09:40 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: 14-Mar-2024

NAV PER SHARE: USD: 97.3708

NUMBER OF SHARES IN ISSUE: 1635347

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.:310055
EQS News ID:1860009
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

28293031323334353637
Date   Source Headline
30th Mar 20205:14 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:14 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:50 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:50 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:19 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:53 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:53 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:26 amEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:26 amEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:15 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:15 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:57 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:57 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:26 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:26 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:17 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:17 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:19 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:19 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:15 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:17 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:18 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:20 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:20 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:21 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:21 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:23 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:23 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:14 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:14 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:52 amEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:43 amEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:52 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:52 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:17 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:17 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:15 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:08 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:16 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:08 pmEQSLyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28293031323334353637

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