Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1768283)
November 08 2023 - 6:10AM
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)
08-Nov-2023 / 12:10 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: 07-Nov-2023
NAV PER SHARE: USD: 104.3995
NUMBER OF SHARES IN ISSUE: 837998
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.: 283552
EQS News ID: 1768283
End of Announcement EQS News Service
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November 08, 2023 06:10 ET (11:10 GMT)
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