US37 Amdi Us 1-7

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
20-Dec-2023 / 09:14 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: 19-Dec-2023 
NAV PER SHARE: USD: 105.6857 
NUMBER OF SHARES IN ISSUE: 709446 
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.:   293038 
EQS News ID:    1800753 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800753&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:14 ET (08:14 GMT)

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Dec 2024 to Jan 2025

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jan 2024 to Jan 2025