Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1810671)
2024年1月9日 - 5:11PM
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)
09-Jan-2024 / 09:11 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: 08-Jan-2024
NAV PER SHARE: GBP: 10.1755
NUMBER OF SHARES IN ISSUE: 5495401
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.: 296218
EQS News ID: 1810671
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810671&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:11 ET (08:11 GMT)
Amdi Us7-10 Hgd (LSE:U71H)
過去 株価チャート
から 11 2024 まで 12 2024
Amdi Us7-10 Hgd (LSE:U71H)
過去 株価チャート
から 12 2023 まで 12 2024