Last checked at 2 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) 02-Apr-2024 / 09:10 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: 01-Apr-2024 NAV PER SHARE: USD: 105.0664 NUMBER OF SHARES IN ISSUE: 702333 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.: | 312991 |
| EQS News ID: | 1871199 |
| 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.