5 Oct 2023 08:07
Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Oct-2023 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist DEALING DATE: 04-Oct-2023 NAV PER SHARE: GBP: 9.2057 NUMBER OF SHARES IN ISSUE: 8254822 CODE: UH10 LN ISIN: LU1407891271 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407891271 |
Category Code: | NAV |
TIDM: | UH10 LN |
Sequence No.: | 275999 |
EQS News ID: | 1741909 |
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.