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

17-Jun-2024 / 10:05 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: 14-Jun-2024

NAV PER SHARE: USD: 85.3238

NUMBER OF SHARES IN ISSUE: 2041633

CODE: U71G LN

ISIN: LU1407888053




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407888053
Category Code: NAV
TIDM: U71G LN
Sequence No.: 328434
EQS News ID: 1926563

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