U71H Amdi Us7-10 Hgd

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) 
29-Dec-2023 / 09:14 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: 28-Dec-2023 
NAV PER SHARE: GBP: 10.2798 
NUMBER OF SHARES IN ISSUE: 5394202 
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.:   294529 
EQS News ID:    1805439 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805439&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:14 ET (08:14 GMT)

Amdi Us7-10 Hgd (LSE:U71H)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Amdi Us7-10 Hgd (LSE:U71H)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025