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

19-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: 18-Jun-2024

NAV PER SHARE: USD: 85.3141

NUMBER OF SHARES IN ISSUE: 2077402

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.: 328822
EQS News ID: 1928327

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1928327&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.