Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) (1648957)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 05-Jun-2023 / 09:19 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 7-10Y UCITS ETF Dist

DEALING DATE: 02-Jun-2023

NAV PER SHARE: USD: 86.5204

NUMBER OF SHARES IN ISSUE: 1815648

CODE: US71 LN

ISIN: LU1407888053

---------------------------------------------------------------------- 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:           LU1407888053 
Category Code:  NAV 
TIDM:           US71 LN 
Sequence No.:   248409 
EQS News ID:    1648957 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648957&application_name=news

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June 05, 2023 03:19 ET (07:19 GMT)

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