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)

05-Jun-2024 / 09:09 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: 04-Jun-2024

NAV PER SHARE: GBP: 10.1953

NUMBER OF SHARES IN ISSUE: 453876

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.: 325891
EQS News ID: 1918241

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