8 Nov 2023 11:11
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 08-Nov-2023 / 12:10 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-Nov-2023 NAV PER SHARE: USD: 104.3995 NUMBER OF SHARES IN ISSUE: 837998 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.: | 283552 |
EQS News ID: | 1768283 |
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.