Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1790215)
December 06 2023 - 3:20AM
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)
06-Dec-2023 / 09:19 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: 05-Dec-2023
NAV PER SHARE: USD: 106.4865
NUMBER OF SHARES IN ISSUE: 794446
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.: 289951
EQS News ID: 1790215
End of Announcement EQS News Service
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