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

26-March-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist

DEALING DATE: 25-Mar-2025

NAV PER SHARE: USD: 85.375

NUMBER OF SHARES IN ISSUE: 1697148

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.: 380213
EQS News ID: 2106566

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