Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1792719)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
08-Dec-2023 / 09:16 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: 07-Dec-2023 
NAV PER SHARE: USD: 106.5988 
NUMBER OF SHARES IN ISSUE: 794446 
CODE: US37 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:           US37 LN 
Sequence No.:   290722 
EQS News ID:    1792719 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792719&application_name=news

(END) Dow Jones Newswires

December 08, 2023 03:17 ET (08:17 GMT)

Amdi Us 1-7 (LSE:U37G)
Historical Stock Chart
From Oct 2024 to Nov 2024