16 Apr 2024 08:10
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 16-Apr-2024 / 09:09 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: 15-Apr-2024 NAV PER SHARE: USD: 103.9208 NUMBER OF SHARES IN ISSUE: 753404 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.: | 315773 |
EQS News ID: | 1881129 |
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.