DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-Dec-2023 / 12:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist DEALING DATE: 22-Dec-2023 NAV PER SHARE: GBP: 10.3096 NUMBER OF SHARES IN ISSUE: 3247687 CODE: U37H LN ISIN: LU1407889457 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1407889457 Category Code: NAV TIDM: U37H LN Sequence No.: 293996 EQS News ID: 1803913 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 26, 2023 06:10 ET (11:10 GMT)