Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 10.5323 NUMBER OF SHARES IN ISSUE: 1488837 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 384000 |
| EQS News ID: | 2122000 |
| End of Announcement | |
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