Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Jun-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

DEALING DATE: 02-Jun-2023

NAV PER SHARE: GBP: 10.0294

NUMBER OF SHARES IN ISSUE: 90000

CODE: U13E LN

ISIN: LU1407887675

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

ISIN:           LU1407887675 
Category Code:  NAV 
TIDM:           U13E LN 
Sequence No.:   248407 
EQS News ID:    1648953 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648953&application_name=news

(END) Dow Jones Newswires

June 05, 2023 03:16 ET (07:16 GMT)

Amdi Us 1-3 Hgd (LSE:U13E)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amdi Us 1-3 Hgd Charts.
Amdi Us 1-3 Hgd (LSE:U13E)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amdi Us 1-3 Hgd Charts.