Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1762203)
November 01 2023 - 4:14AM
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)
01-Nov-2023 / 09:14 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: 31-Oct-2023
NAV PER SHARE: USD: 103.0036
NUMBER OF SHARES IN ISSUE: 825585
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.: 281852
EQS News ID: 1762203
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2023 04:14 ET (08:14 GMT)
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