Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1776007)
November 17 2023 - 3:45AM
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)
17-Nov-2023 / 09:45 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: 16-Nov-2023
NAV PER SHARE: USD: 104.9814
NUMBER OF SHARES IN ISSUE: 794476
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.: 285654
EQS News ID: 1776007
End of Announcement EQS News Service
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November 17, 2023 03:45 ET (08:45 GMT)
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