Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

22-May-2024 / 09:07 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 Dist

DEALING DATE: 21-May-2024

NAV PER SHARE: USD: 105.3009

NUMBER OF SHARES IN ISSUE: 674730

CODE: US37 LN

ISIN: LU1407888996




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 323018
EQS News ID: 1908315

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