Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1757763)
2023年10月26日 - 4:14PM
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)
26-Oct-2023 / 09:14 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: 25-Oct-2023
NAV PER SHARE: USD: 102.6277
NUMBER OF SHARES IN ISSUE: 825585
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.: 280603
EQS News ID: 1757763
End of Announcement EQS News Service
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October 26, 2023 03:14 ET (07:14 GMT)
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