Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1650493)

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 06-Jun-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

DEALING DATE: 05-Jun-2023

NAV PER SHARE: GBP: 10.3247

NUMBER OF SHARES IN ISSUE: 1737111

CODE: U37H LN

ISIN: LU1407889457

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1407889457 
Category Code:  NAV 
TIDM:           U37H LN 
Sequence No.:   248928 
EQS News ID:    1650493 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650493&application_name=news

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June 06, 2023 04:40 ET (08:40 GMT)

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