| Price | $109.18 on 02-06-2025 at 12:59:48 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.16 |
| Sell | $109.04 |
| Buy / Sell US37 Shares | |
| Last Trade: | Sell 621.00 at $109.03 |
| Day's Volume: | 0 |
| Last Close: | $109.18 |
| Open: | $109.18 |
| ISIN: | LU1407888996 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $104.735 - $111.49 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Us 1-7 (US37) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 621 | $109.03 | Automatic Execution |
09:24:40 - 30-May-25 |
| Sell* | 55 | $109.05 | Automatic Execution |
09:24:40 - 30-May-25 |
| Sell* | 29 | $109.06 | Automatic Execution |
09:24:40 - 30-May-25 |
| Unknown* | 0 | $108.87 | SI Trade |
10:52:14 - 28-May-25 |
| Sell* | 150 | $108.39 | Result of RFQ |
10:10:59 - 22-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
13:58:21 - 20-May-25 |
| Unknown* | 0 | $108.80 | SI Trade |
09:37:40 - 20-May-25 |
| Buy* | 179 | $108.28 | Automatic Execution |
12:43:23 - 19-May-25 |
| Buy* | 54 | $108.28 | Automatic Execution |
12:43:23 - 19-May-25 |
| Sell* | 738 | $108.21 | Automatic Execution |
12:28:42 - 19-May-25 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 8:16 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 30th May 2025 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2025 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2025 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2025 8:09 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2025 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2025 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 26th May 2025 11:51 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 26th May 2025 11:51 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
