3 Apr 2024 14:40
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 03-Apr-2024 / 15:40 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 GBP Hedged Dist DEALING DATE: 02-Apr-2024 NAV PER SHARE: GBP: 10.0022 NUMBER OF SHARES IN ISSUE: 6929259 CODE: U71H LN ISIN: LU1407888483 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407888483 |
Category Code: | NAV |
TIDM: | U71H LN |
Sequence No.: | 313382 |
EQS News ID: | 1872699 |
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.