Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1647931)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jun-2023 / 09:16 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 GBP Hedged Dist

DEALING DATE: 01-Jun-2023

NAV PER SHARE: GBP: 10.0548

NUMBER OF SHARES IN ISSUE: 90000

CODE: U13E LN

ISIN: LU1407887675

-------------------------------------------------------------------------- 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:           LU1407887675 
Category Code:  NAV 
TIDM:           U13E LN 
Sequence No.:   248078 
EQS News ID:    1647931 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647931&application_name=news

(END) Dow Jones Newswires

June 02, 2023 03:16 ET (07:16 GMT)

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