Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1772481)
2023年11月14日 - 5:06PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14-Nov-2023 / 09:06 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 GBP Hedged Dist
DEALING DATE: 13-Nov-2023
NAV PER SHARE: GBP: 9.846
NUMBER OF SHARES IN ISSUE: 1109024
CODE: U71H LN
ISIN: LU1407888483
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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: LU1407888483
Category Code: NAV
TIDM: U71H LN
Sequence No.: 284626
EQS News ID: 1772481
End of Announcement EQS News Service
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November 14, 2023 03:06 ET (08:06 GMT)
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