5 Feb 2024 08:07
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 05-Feb-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 02-Feb-2024 NAV PER SHARE: USD: 97.5354 NUMBER OF SHARES IN ISSUE: 1532000 CODE: U13G LN ISIN: LU1407887162 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407887162 |
Category Code: | NAV |
TIDM: | U13G LN |
Sequence No.: | 301563 |
EQS News ID: | 1829863 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.