Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist DEALING DATE: 03-Jun-2024 NAV PER SHARE: GBP: 10.245 NUMBER OF SHARES IN ISSUE: 2100603 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.: | 325612 |
EQS News ID: | 1917217 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.