Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

16-May-2024 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist

DEALING DATE: 15-May-2024

NAV PER SHARE: USD: 105.5759

NUMBER OF SHARES IN ISSUE: 674730

CODE: U37G LN

ISIN: LU1407888996




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 321866
EQS News ID: 1904553

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