Last checked at 27 Jun 2023 08:16
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 27-Jun-2023 / 09:16 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: 26-Jun-2023 NAV PER SHARE: USD: 105.5054 NUMBER OF SHARES IN ISSUE: 755911 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.: | 253552 |
| EQS News ID: | 1666193 |
| 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.