Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 16-Apr-2024 NAV PER SHARE: GBP: 9.7861 NUMBER OF SHARES IN ISSUE: 7032673 CODE: U71H LN ISIN: LU1407888483 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407888483 |
Category Code: | NAV |
TIDM: | U71H LN |
Sequence No.: | 316063 |
EQS News ID: | 1882231 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.