Price | $22.4545 on 02-04-2025 | at 16:30:02
---|---|
Change | $0.0055 0.02% |
Buy | $22.457 |
Sell | $22.452 |
Buy / Sell PR1T Shares |
Last Trade: | Buy 1.00 at $22.456 |
Day's Volume: | 0 |
Last Close: | $22.4545 |
Open: | $22.449 |
ISIN: | LU2182388665 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $21.395 - $22.471 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | $22.456 | Automatic Execution |
12:45:41 - 01-Apr-25 |
Buy* | 413 | $22.456 | Automatic Execution |
12:45:40 - 01-Apr-25 |
Buy* | 254 | $22.455 | Automatic Execution |
12:45:40 - 01-Apr-25 |
Buy* | 2,941 | $22.446 | Automatic Execution |
08:06:10 - 01-Apr-25 |
Buy* | 8,237 | $22.446 | Suspected BUY Trade |
08:00:19 - 01-Apr-25 |
Buy* | 497 | $22.446 | Automatic Execution |
14:01:57 - 31-Mar-25 |
Buy* | 497 | $22.446 | Automatic Execution |
14:01:51 - 31-Mar-25 |
Buy* | 497 | $22.446 | Automatic Execution |
14:01:45 - 31-Mar-25 |
Buy* | 497 | $22.446 | Automatic Execution |
14:01:40 - 31-Mar-25 |
Buy* | 497 | $22.446 | Automatic Execution |
12:59:09 - 31-Mar-25 |
Am Us T 01y (PR1T) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Feb 2025 10:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
12th Feb 2025 8:17 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
6th Feb 2025 8:26 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
5th Feb 2025 2:40 pm | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
5th Feb 2025 12:40 pm | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
3rd Feb 2025 8:17 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
31st Jan 2025 8:25 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
30th Jan 2025 8:25 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
29th Jan 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
28th Jan 2025 8:25 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |