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) 02-May-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 Dist DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 86.9579 NUMBER OF SHARES IN ISSUE: 1779851 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 LEI Code: 549300M0DFVHMCD88D25 Sequence No.: 385823 EQS News ID: 2128776 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 03:09 ET (07:09 GMT)
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