Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1802153)

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) 
21-Dec-2023 / 10:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: GBP: 10.2659 
NUMBER OF SHARES IN ISSUE: 4825524 
CODE: U71H LN 
ISIN: LU1407888483 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU1407888483 
Category Code:  NAV 
TIDM:           U71H LN 
Sequence No.:   293456 
EQS News ID:    1802153 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802153&application_name=news

(END) Dow Jones Newswires

December 21, 2023 04:44 ET (09:44 GMT)

Amdi Us7-10 Hgd (LSE:U71H)
過去株価チャート
から 12 2024 まで 1 2025