Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1772481)
14 11월 2023 - 5:06PM
UK Regulatory
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14-Nov-2023 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
DEALING DATE: 13-Nov-2023
NAV PER SHARE: GBP: 9.846
NUMBER OF SHARES IN ISSUE: 1109024
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
Sequence No.: 284626
EQS News ID: 1772481
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1772481&application_name=news
(END) Dow Jones Newswires
November 14, 2023 03:06 ET (08:06 GMT)
Amdi Us7-10 Hgd (LSE:U71H)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Amdi Us7-10 Hgd (LSE:U71H)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024