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)

21-May-2024 / 09:46 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: 20-May-2024

NAV PER SHARE: GBP: 9.9844

NUMBER OF SHARES IN ISSUE: 5700112

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.: 322819
EQS News ID: 1907445

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1907445&application_name=news&site_id=webfg

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