| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 26-Apr-2024 NAV PER SHARE: GBP: 10.1085 NUMBER OF SHARES IN ISSUE: 352876 CODE: U13E LN ISIN: LU1407887675 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407887675 |
| Category Code: | NAV |
| TIDM: | U13E LN |
| Sequence No.: | 318388 |
| EQS News ID: | 1891309 |
| 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.