Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1712487)
August 28 2023 - 3:19AM
UK Regulatory
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28-Aug-2023 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist
DEALING DATE: 25-Aug-2023
NAV PER SHARE: USD: 104.0027
NUMBER OF SHARES IN ISSUE: 766842
CODE: U37G LN
ISIN: LU1407888996
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 267380
EQS News ID: 1712487
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 28, 2023 03:19 ET (07:19 GMT)
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