DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 26-Apr-2024 / 09:06 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 Dist DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 81.7747 NUMBER OF SHARES IN ISSUE: 1915392 CODE: U71G LN ISIN: LU1407888053 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888053 Category Code: NAV TIDM: U71G LN Sequence No.: 318097 EQS News ID: 1890229 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:06 ET (07:06 GMT)