UH10 Amundi Ust Lgd

Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond 10+Y 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 10+Y UCITS ETF GBP Hedged Dist

DEALING DATE: 02-Jun-2023

NAV PER SHARE: GBP: 10.675

NUMBER OF SHARES IN ISSUE: 1579674

CODE: UH10 LN

ISIN: LU1407891271

-------------------------------------------------------------------------- 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:           LU1407891271 
Category Code:  NAV 
TIDM:           UH10 LN 
Sequence No.:   248417 
EQS News ID:    1648973 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648973&application_name=news

(END) Dow Jones Newswires

June 05, 2023 03:16 ET (07:16 GMT)

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