Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

16-May-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 1-3Y UCITS ETF GBP Hedged Dist

DEALING DATE: 15-May-2024

NAV PER SHARE: GBP: 10.1784

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.: 321862
EQS News ID: 1904545

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