Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 06-Jun-2023 / 10:40 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: 05-Jun-2023

NAV PER SHARE: USD: 86.5168

NUMBER OF SHARES IN ISSUE: 1815648

CODE: US71 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:           US71 LN 
Sequence No.:   248924 
EQS News ID:    1650485 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650485&application_name=news

(END) Dow Jones Newswires

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

Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amdi Us 7-10 Charts.
Amdi Us 7-10 (LSE:U71G)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amdi Us 7-10 Charts.