| Price | $22.594 on 02-06-2025 at 12:01:53 |
|---|---|
| Change | $0.00 0% |
| Buy | $22.603 |
| Sell | $22.593 |
| Buy / Sell PR1T Shares | |
| Last Trade: | Sell 277.00 at $22.579 |
| Day's Volume: | 0 |
| Last Close: | $22.594 |
| Open: | $22.594 |
| ISIN: | LU2182388665 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.569 - $22.617 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 277 | $22.579 | Automatic Execution |
10:53:35 - 28-May-25 |
| Buy* | 68 | $22.577 | Automatic Execution |
11:07:59 - 22-May-25 |
| Sell* | 11 | $22.577 | Automatic Execution |
10:08:00 - 22-May-25 |
| Buy* | 253 | $22.577 | Automatic Execution |
10:07:55 - 22-May-25 |
| Buy* | 264 | $22.577 | Automatic Execution |
10:07:53 - 22-May-25 |
| Sell* | 264 | $22.576 | Automatic Execution |
10:07:23 - 22-May-25 |
| Buy* | 264 | $22.576 | Automatic Execution |
10:07:21 - 22-May-25 |
| Unknown* | 1,187 | $22.61674 | Currency Conversion Negotiated Trade |
12:45:41 - 21-May-25 |
| Buy* | 20 | $22.57 | Automatic Execution |
15:25:30 - 19-May-25 |
| Buy* | 260 | $22.568 | Automatic Execution |
15:25:30 - 19-May-25 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2025 8:28 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 13th May 2025 8:28 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 12th May 2025 8:22 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
