Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1678023)
2023年7月12日 - 4:16PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12-Jul-2023 / 09:16 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: 11-Jul-2023
NAV PER SHARE: USD: 104.3954
NUMBER OF SHARES IN ISSUE: 755421
CODE: U37G 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: U37G LN
Sequence No.: 257036
EQS News ID: 1678023
End of Announcement EQS News Service
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July 12, 2023 03:16 ET (07:16 GMT)
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