Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jun-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist

DEALING DATE: 01-Jun-2023

NAV PER SHARE: GBP: 10.7743

NUMBER OF SHARES IN ISSUE: 1579674

CODE: UH10 LN

ISIN: LU1407891271

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

--------------------------------------------------------------------------

ISIN:           LU1407891271 
Category Code:  NAV 
TIDM:           UH10 LN 
Sequence No.:   248088 
EQS News ID:    1647951 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647951&application_name=news

(END) Dow Jones Newswires

June 02, 2023 03:16 ET (07:16 GMT)

Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amundi Ust Lgd Charts.
Amundi Ust Lgd (LSE:UH10)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amundi Ust Lgd Charts.