| Price | 7,496.00p on 30-05-2025 at 18:40:09 |
|---|---|
| Change | 11.50p 0.15% |
| Buy | 7,499.00p |
| Sell | 7,493.00p |
| Buy / Sell U13G Shares | |
| Last Trade: | Sell 2,290.00 at 7,492.42p |
| Day's Volume: | 2,290 |
| Last Close: | 7,496.00p |
| Open: | 7,484.50p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,462.00p - 8,137.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,492.42p |
| Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,290 | 7,492.42p | Negotiated Trade |
14:42:17 - 30-May-25 |
| Sell* | 3 | 7,481.24p | Negotiated Trade |
10:51:49 - 29-May-25 |
| Sell* | 341 | 7,465.00p | Automatic Execution |
10:54:26 - 28-May-25 |
| Sell* | 59 | 7,465.00p | Automatic Execution |
10:54:26 - 28-May-25 |
| Sell* | 440 | 7,462.00p | Automatic Execution |
16:17:35 - 27-May-25 |
| Sell* | 60 | 7,462.00p | Automatic Execution |
16:17:35 - 27-May-25 |
| Sell* | 482 | 7,471.00p | Automatic Execution |
16:02:35 - 23-May-25 |
| Sell* | 158 | 7,471.00p | Automatic Execution |
16:02:35 - 23-May-25 |
| Sell* | 640 | 7,472.78p | Negotiated Trade |
14:31:55 - 23-May-25 |
| Buy* | 1,175 | 7,469.00p | Automatic Execution |
12:44:00 - 23-May-25 |
Amdi Us 1-3 (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th May 2025 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2025 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2025 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2025 12:06 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2025 12:06 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th May 2025 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th May 2025 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
