Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1676101)
2023年7月10日 - 5:45PM
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)
10-Jul-2023 / 10:45 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: 07-Jul-2023
NAV PER SHARE: USD: 103.8849
NUMBER OF SHARES IN ISSUE: 755421
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.: 256530
EQS News ID: 1676101
End of Announcement EQS News Service
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July 10, 2023 04:45 ET (08:45 GMT)
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