Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 10.2223 NUMBER OF SHARES IN ISSUE: 4272181 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 |
| LEI Code: | 549300M0DFVHMCD88D25 |
| Sequence No.: | 386396 |
| EQS News ID: | 2130734 |
| End of Announcement | |
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