U37G Amdi Us 1-7

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2024 / 09:14 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: 23-Jan-2024 
NAV PER SHARE: USD: 105.6533 
NUMBER OF SHARES IN ISSUE: 752959 
CODE: US37 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:           US37 LN 
Sequence No.:   299279 
EQS News ID:    1821649 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821649&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:14 ET (08:14 GMT)

Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 10 2024 まで 11 2024

Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 11 2023 まで 11 2024