Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 9.6169 NUMBER OF SHARES IN ISSUE: 30474077 CODE: UH10 LN ISIN: LU1407891271 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407891271 |
| Category Code: | NAV |
| TIDM: | UH10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 385692 |
| EQS News ID: | 2127850 |
| End of Announcement | |
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