| Price | $22.72 on 18-07-2025 at 18:35:08 |
|---|---|
| Change | $-0.013 -0.06% |
| Buy | $22.72 |
| Sell | $22.717 |
| Buy / Sell PR1T Shares | |
| Last Trade: | Buy 873.00 at $22.728 |
| Day's Volume: | 1,804 |
| Last Close: | $22.72 |
| Open: | $22.773 |
| ISIN: | LU2182388665 |
| Day's Range | $22.72 - $22.773 |
| 52wk Range: | $21.733 - $22.773 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.73033 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 873 | $22.728 | Automatic Execution |
14:33:22 - 18-Jul-25 |
| Buy* | 527 | $22.72 | Automatic Execution |
14:33:21 - 18-Jul-25 |
| Buy* | 45 | $22.72 | Automatic Execution |
10:39:34 - 18-Jul-25 |
| Buy* | 25 | $22.72 | Automatic Execution |
09:24:10 - 18-Jul-25 |
| Buy* | 128 | $22.733 | Suspected BUY Trade |
16:35:06 - 17-Jul-25 |
| Sell* | 270 | $22.724 | Automatic Execution |
15:57:23 - 17-Jul-25 |
| Buy* | 142 | $22.726 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 128 | $22.725 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 527 | $22.716 | Automatic Execution |
14:13:03 - 17-Jul-25 |
| Buy* | 527 | $22.716 | Automatic Execution |
14:12:57 - 17-Jul-25 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2025 8:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:04 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jun 2025 8:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 21st May 2025 9:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 20th May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 19th May 2025 11:50 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 16th May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 15th May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
