Last checked at 18 Jul 2023 08:21
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 18-Jul-2023 / 09:20 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: 14-Jul-2023 NAV PER SHARE: USD: 105.3715 NUMBER OF SHARES IN ISSUE: 755421 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.: | 258233 |
| EQS News ID: | 1682007 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.