U37G Amdi Us 1-7

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
19-Jan-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 3-7Y UCITS ETF Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 105.602 
NUMBER OF SHARES IN ISSUE: 743253 
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.:   298439 
EQS News ID:    1818605 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818605&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)

Amdi Us 1-7 (LSE:U37G)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Amdi Us 1-7 (LSE:U37G)
Historical Stock Chart
Von Nov 2023 bis Nov 2024