15 Apr 2024 08:40
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 15-Apr-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 12-Apr-2024 NAV PER SHARE: USD: 82.7543 NUMBER OF SHARES IN ISSUE: 2604631 CODE: U71G LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407888053 |
Category Code: | NAV |
TIDM: | U71G LN |
Sequence No.: | 315606 |
EQS News ID: | 1880279 |
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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.