Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 11-Jun-2024 NAV PER SHARE: GBP: 10.1934 NUMBER OF SHARES IN ISSUE: 353671 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.: | 327365 |
EQS News ID: | 1923159 |
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.