Last checked at 4 Oct 2023 08:15
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 04-Oct-2023 / 09:14 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 GBP Hedged Dist DEALING DATE: 03-Oct-2023 NAV PER SHARE: GBP: 10.011 NUMBER OF SHARES IN ISSUE: 2776300 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| Sequence No.: | 275682 |
| EQS News ID: | 1740729 |
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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.