Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1702581)
2023年8月14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)
14-Aug-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist
DEALING DATE: 11-Aug-2023
NAV PER SHARE: USD: 104.3863
NUMBER OF SHARES IN ISSUE: 772314
CODE: U37G LN
ISIN: LU1407888996
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 264242
EQS News ID: 1702581
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1702581&application_name=news
(END) Dow Jones Newswires
August 14, 2023 03:16 ET (07:16 GMT)
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 6 2024 まで 7 2024
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 7 2023 まで 7 2024