| Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 11-Jun-2024 NAV PER SHARE: USD: 105.6228 NUMBER OF SHARES IN ISSUE: 701002 CODE: U37G 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: | U37G LN |
| Sequence No.: | 327369 |
| EQS News ID: | 1923167 |
| 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.