Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1809755)
January 08 2024 - 3:11AM
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)
08-Jan-2024 / 09:11 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: 05-Jan-2024
NAV PER SHARE: GBP: 10.1436
NUMBER OF SHARES IN ISSUE: 5495401
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.: 295936
EQS News ID: 1809755
End of Announcement EQS News Service
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January 08, 2024 03:11 ET (08:11 GMT)
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