Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1797057)
2023年12月14日 - 7:45PM
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-Dec-2023 / 11:45 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-Dec-2023
NAV PER SHARE: GBP: 10.1456
NUMBER OF SHARES IN ISSUE: 2593628
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.: 292029
EQS News ID: 1797057
End of Announcement EQS News Service
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December 14, 2023 05:45 ET (10:45 GMT)
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