DJ Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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) 28-Jun-2023 / 16:19 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist DEALING DATE: 27-Jun-2023 NAV PER SHARE: GBP: 10.7566 NUMBER OF SHARES IN ISSUE: 1659674 CODE: UH10 LN ISIN: LU1407891XXX =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1407891XXX Category Code: NAV TIDM: UH10 LN Sequence No.: 254048 EQS News ID: 1667927 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2023 10:19 ET (14:19 GMT)
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