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)

26-Apr-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 25-Apr-2024

NAV PER SHARE: GBP: 9.7699

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.: 318099
EQS News ID: 1890233

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