US37 Amdi Us 1-7

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
12-Dec-2023 / 09:19 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: 11-Dec-2023 
NAV PER SHARE: USD: 106.1022 
NUMBER OF SHARES IN ISSUE: 794446 
CODE: US37 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:           US37 LN 
Sequence No.:   291374 
EQS News ID:    1794853 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794853&application_name=news

(END) Dow Jones Newswires

December 12, 2023 03:19 ET (08:19 GMT)

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
Von Jan 2024 bis Jan 2025