Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1815073)
15 Janeiro 2024 - 8:45AM
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)
15-Jan-2024 / 12:44 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: 12-Jan-2024
NAV PER SHARE: GBP: 10.2347
NUMBER OF SHARES IN ISSUE: 6049055
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.: 297501
EQS News ID: 1815073
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:45 ET (11:45 GMT)
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