Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

11-Apr-2025 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

DEALING DATE: 10-Apr-2025

NAV PER SHARE: GBP: 10.4452

NUMBER OF SHARES IN ISSUE: 380472

CODE: U13E LN

ISIN: LU1407887675




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407887675
Category Code: NAV
TIDM: U13E LN
Sequence No.: 382225
EQS News ID: 2115898

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