Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1739803)
2023年10月3日 - 4:11PM
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)
03-Oct-2023 / 09:11 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: 02-Oct-2023
NAV PER SHARE: USD: 103.1332
NUMBER OF SHARES IN ISSUE: 785585
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.: 275367
EQS News ID: 1739803
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2023 03:11 ET (07:11 GMT)
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