Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1648953)
05 6월 2023 - 4:16PM
UK Regulatory
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) 05-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: 02-Jun-2023
NAV PER SHARE: GBP: 10.0294
NUMBER OF SHARES IN ISSUE: 90000
CODE: U13E LN
ISIN: LU1407887675
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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: LU1407887675
Category Code: NAV
TIDM: U13E LN
Sequence No.: 248407
EQS News ID: 1648953
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 05, 2023 03:16 ET (07:16 GMT)
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