| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist DEALING DATE: 24-Apr-2024 NAV PER SHARE: GBP: 10.0988 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.: | 317807 |
| EQS News ID: | 1889079 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.