4 Jul 2023 11:40
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 04-Jul-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 03-Jul-2023 NAV PER SHARE: USD: 104.5598 NUMBER OF SHARES IN ISSUE: 742911 CODE: U37G LN ISIN: LU1407888996 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | U37G LN |
| Sequence No.: | 255417 |
| EQS News ID: | 1672481 |
| 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 1-7 (U37G)
Amdi Us 1-7 (US37)