Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

02-Dec-2024 / 12:05 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 GBP Hedged Dist

DEALING DATE: 29-Nov-2024

NAV PER SHARE: GBP: 10.3804

NUMBER OF SHARES IN ISSUE: 1627630

CODE: U71H LN

ISIN: LU1407888483




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


ISIN: LU1407888483
Category Code: NAV
TIDM: U71H LN
Sequence No.: 362588
EQS News ID: 2042353

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2042353&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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