Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

06-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 7-10Y UCITS ETF Dist

DEALING DATE: 05-Jun-2024

NAV PER SHARE: USD: 84.7593

NUMBER OF SHARES IN ISSUE: 1922161

CODE: U71G LN

ISIN: LU1407888053




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


ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 326187
EQS News ID: 1919243

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1919243&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.