23 Feb 2024 08:15
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Feb-2024 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 22-Feb-2024 NAV PER SHARE: GBP: 10.0965 NUMBER OF SHARES IN ISSUE: 307515 CODE: U13E LN ISIN: LU1407887675 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407887675 |
| Category Code: | NAV |
| TIDM: | U13E LN |
| Sequence No.: | 305560 |
| EQS News ID: | 1843653 |
| 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.
Amdi Us 1-3 Hgd (U13E)