Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1716867)
01 September 2023 - 5:20PM
UK Regulatory
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
01-Sep-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist
DEALING DATE: 31-Aug-2023
NAV PER SHARE: USD: 104.8767
NUMBER OF SHARES IN ISSUE: 797952
CODE: US37 LN
ISIN: LU1407888996
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 268648
EQS News ID: 1716867
End of Announcement EQS News Service
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September 01, 2023 03:20 ET (07:20 GMT)
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