| Price | 7,517.50p on 11-07-2025 at 18:40:08 |
|---|---|
| Change | 36.00p 0.48% |
| Buy | 7,520.00p |
| Sell | 7,515.00p |
| Buy / Sell U13G Shares | |
| Last Trade: | Sell 220.00 at 7,488.36p |
| Day's Volume: | 0 |
| Last Close: | 7,517.50p |
| Open: | 7,481.50p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,400.00p - 8,137.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | 7,488.36p | Negotiated Trade |
15:10:45 - 10-Jul-25 |
| Sell* | 226 | 7,492.097p | Negotiated Trade |
15:04:11 - 10-Jul-25 |
| Sell* | 465 | 7,463.24p | Negotiated Trade |
11:51:54 - 10-Jul-25 |
| Buy* | 1 | 7,465.00p | Suspected BUY Trade |
09:14:35 - 10-Jul-25 |
| Buy* | 70 | 7,469.567p | Suspected BUY Trade |
16:02:31 - 09-Jul-25 |
| Sell* | 269 | 7,452.00p | Automatic Execution |
10:51:42 - 08-Jul-25 |
| Sell* | 61 | 7,454.00p | Automatic Execution |
10:51:42 - 08-Jul-25 |
| Sell* | 88 | 7,450.30p | Negotiated Trade |
10:41:51 - 08-Jul-25 |
| Sell* | 1,175 | 7,458.00p | Result of RFQ |
12:22:29 - 07-Jul-25 |
| Sell* | 1,175 | 7,457.63p | Negotiated Trade |
12:19:41 - 07-Jul-25 |
Amdi Us 1-3 (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2025 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2025 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
