Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1783105)
28 11월 2023 - 5:19PM
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)
28-Nov-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 GBP Hedged Dist
DEALING DATE: 27-Nov-2023
NAV PER SHARE: GBP: 10.0308
NUMBER OF SHARES IN ISSUE: 1149838
CODE: U71H LN
ISIN: LU1407888483
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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: LU1407888483
Category Code: NAV
TIDM: U71H LN
Sequence No.: 287596
EQS News ID: 1783105
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2023 03:19 ET (08:19 GMT)
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