Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1723649)
September 12 2023 - 3:15AM
UK Regulatory
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12-Sep-2023 / 09:15 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: 11-Sep-2023
NAV PER SHARE: USD: 104.2449
NUMBER OF SHARES IN ISSUE: 797952
CODE: US37 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: US37 LN
Sequence No.: 270695
EQS News ID: 1723649
End of Announcement EQS News Service
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September 12, 2023 03:15 ET (07:15 GMT)
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