Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1697021)
2023年8月7日 - 4:19PM
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)
07-Aug-2023 / 09:19 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: 04-Aug-2023
NAV PER SHARE: USD: 105.0228
NUMBER OF SHARES IN ISSUE: 753421
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.: 262677
EQS News ID: 1697021
End of Announcement EQS News Service
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August 07, 2023 03:19 ET (07:19 GMT)
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