Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1661833)
2023年6月21日 - 4:41PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US
Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 21-Jun-2023 /
09:40 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: 20-Jun-2023
NAV PER SHARE: USD: 105.4309
NUMBER OF SHARES IN ISSUE: 709465
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.: 252296
EQS News ID: 1661833
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 21, 2023 03:41 ET (07:41 GMT)
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