Last checked at 27 Oct 2023 08:14
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 27-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 7-10Y UCITS ETF Dist DEALING DATE: 26-Oct-2023 NAV PER SHARE: USD: 80.8035 NUMBER OF SHARES IN ISSUE: 1886550 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.: | 280914 |
| EQS News ID: | 1758945 |
| 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.