Price | 6,554.50p on 17-09-2025 | at 13:12:59
---|---|
Change | 0.00p 0% |
Buy | 6,565.00p |
Sell | 6,557.00p |
Last Trade: | Sell 43.00 at 6,560.417p |
Day's Volume: | 43 |
Last Close: | 6,554.50p |
Open: | 6,554.50p |
ISIN: | LU1407888053 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 6,298.00p - 6,887.00p |
Market Capitalisation: | £N/A |
VWAP: | 6,560.417p |
Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 43 | 6,560.417p | Negotiated Trade |
14:08:19 - 17-Sep-25 |
Unknown* | 0 | 6,576.00p | SI Trade |
08:01:35 - 16-Sep-25 |
Unknown* | 0 | 6,586.00p | SI Trade |
16:00:12 - 15-Sep-25 |
Unknown* | 0 | 6,574.00p | SI Trade |
13:51:36 - 15-Sep-25 |
Unknown* | 0 | 6,578.00p | SI Trade |
10:09:19 - 15-Sep-25 |
Buy* | 1 | 6,578.00p | SI Trade |
10:09:18 - 15-Sep-25 |
Buy* | 1 | 6,577.00p | Automatic Execution |
10:09:18 - 15-Sep-25 |
Unknown* | 0 | 6,578.00p | SI Trade |
10:09:13 - 15-Sep-25 |
Buy* | 1 | 6,577.00p | Automatic Execution |
10:09:13 - 15-Sep-25 |
Buy* | 6 | 6,577.00p | Automatic Execution |
10:09:06 - 15-Sep-25 |
Amdi Us 7-10 (U71G) Regulatory News |
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Date | Source | Headline |
---|---|---|
16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |