DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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) 26-Dec-2023 / 11:40 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: 22-Dec-2023 NAV PER SHARE: GBP: 10.2335 NUMBER OF SHARES IN ISSUE: 5174254 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.: 293993 EQS News ID: 1803905 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 26, 2023 05:40 ET (10:40 GMT)
