Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1788681)
04 Dezember 2023 - 12:40PM
UK Regulatory
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
04-Dec-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
DEALING DATE: 01-Dec-2023
NAV PER SHARE: GBP: 10.1691
NUMBER OF SHARES IN ISSUE: 1044422
CODE: U71H LN
ISIN: LU1407888483
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407888483
Category Code: NAV
TIDM: U71H LN
Sequence No.: 289545
EQS News ID: 1788681
End of Announcement EQS News Service
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December 04, 2023 06:40 ET (11:40 GMT)
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