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)

02-May-2024 / 09:41 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: 30-Apr-2024

NAV PER SHARE: GBP: 10.0818

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.: 319175
EQS News ID: 1894237

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