Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1722713)
September 11 2023 - 3:11AM
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)
11-Sep-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist
DEALING DATE: 08-Sep-2023
NAV PER SHARE: USD: 104.2873
NUMBER OF SHARES IN ISSUE: 797952
CODE: U37G LN
ISIN: LU1407888996
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 270402
EQS News ID: 1722713
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1722713&application_name=news
(END) Dow Jones Newswires
September 11, 2023 03:11 ET (07:11 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Sep 2023 to Sep 2024