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) 23-Apr-2025 / 09:09 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-Apr-2025 NAV PER SHARE: GBP: 10.1664 NUMBER OF SHARES IN ISSUE: 3637144 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 LEI Code: 549300M0DFVHMCD88D25 Sequence No.: 383997 EQS News ID: 2121994 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:10 ET (07:10 GMT)
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