DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Apr-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 22-Apr-2025 NAV PER SHARE: GBP: 10.0174 NUMBER OF SHARES IN ISSUE: 206700 CODE: GTBG LN ISIN: LU2977964027 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU2977964027 Category Code: NAV TIDM: GTBG LN LEI Code: 2138003XASKMT5CYX832 Sequence No.: 384193 EQS News ID: 2122452 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 04:41 ET (08:41 GMT)
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