Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1651817)
2023年6月7日 - 7:40PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset
Value(s) 07-Jun-2023 / 12:40 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 GBP Hedged Dist
DEALING DATE: 06-Jun-2023
NAV PER SHARE: GBP: 10.3193
NUMBER OF SHARES IN ISSUE: 1737111
CODE: U37H LN
ISIN: LU1407889457
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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: LU1407889457
Category Code: NAV
TIDM: U37H LN
Sequence No.: 249304
EQS News ID: 1651817
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 07, 2023 06:40 ET (10:40 GMT)
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