DJ Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 07-May-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 3-7Y UCITS ETF Dist DEALING DATE: 06-May-2024 NAV PER SHARE: USD: 104.8429 NUMBER OF SHARES IN ISSUE: 722404 CODE: U37G LN ISIN: LU1407888996 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: U37G LN Sequence No.: 319845 EQS News ID: 1897105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:06 ET (07:06 GMT)