Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1804927)
2023年12月28日 - 6:45PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28-Dec-2023 / 10:45 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 1-3Y UCITS ETF Dist
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 97.3377
NUMBER OF SHARES IN ISSUE: 1514014
CODE: US13 LN
ISIN: LU1407887162
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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: LU1407887162
Category Code: NAV
TIDM: US13 LN
Sequence No.: 294342
EQS News ID: 1804927
End of Announcement EQS News Service
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December 28, 2023 04:45 ET (09:45 GMT)
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