Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
06-Sep-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 110.6459 
NUMBER OF SHARES IN ISSUE: 809718 
CODE: US37 LN 
ISIN: LU1407888996 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1407888996 
Category Code: NAV 
TIDM:      US37 LN 
Sequence No.:  345185 
EQS News ID:  1982979 
 
End of Announcement EQS News Service 
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September 06, 2024 03:07 ET (07:07 GMT)