Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1647943)

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jun-2023 / 09:19 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 GBP Hedged Dist

DEALING DATE: 01-Jun-2023

NAV PER SHARE: GBP: 10.3808

NUMBER OF SHARES IN ISSUE: 1737111

CODE: U37H LN

ISIN: LU1407889457

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

ISIN:           LU1407889457 
Category Code:  NAV 
TIDM:           U37H LN 
Sequence No.:   248084 
EQS News ID:    1647943 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647943&application_name=news

(END) Dow Jones Newswires

June 02, 2023 03:19 ET (07:19 GMT)

Amdi Us 3-7 Hgd (LSE:U37H)
Historical Stock Chart
From Nov 2024 to Dec 2024