Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

23-Apr-2024 / 09:10 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 GBP Hedged Dist

DEALING DATE: 22-Apr-2024

NAV PER SHARE: GBP: 10.0953

NUMBER OF SHARES IN ISSUE: 2028899

CODE: U37H LN

ISIN: LU1407889457




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407889457
Category Code: NAV
TIDM: U37H LN
Sequence No.: 317211
EQS News ID: 1886605

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.