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) 07-Jun-2023 / 12:40 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: 06-Jun-2023

NAV PER SHARE: GBP: 10.3193

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.:   249304 
EQS News ID:    1651817 
 
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=1651817&application_name=news

(END) Dow Jones Newswires

June 07, 2023 06:40 ET (10:40 GMT)

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