Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) (1648957)
05 6월 2023 - 4:19PM
UK Regulatory
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US
Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 05-Jun-2023
/ 09:19 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 7-10Y UCITS ETF Dist
DEALING DATE: 02-Jun-2023
NAV PER SHARE: USD: 86.5204
NUMBER OF SHARES IN ISSUE: 1815648
CODE: US71 LN
ISIN: LU1407888053
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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: LU1407888053
Category Code: NAV
TIDM: US71 LN
Sequence No.: 248409
EQS News ID: 1648957
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 05, 2023 03:19 ET (07:19 GMT)
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