Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
06-Sep-2024 / 09:09 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 1-3Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: GBP: 10.4722 
NUMBER OF SHARES IN ISSUE: 553671 
CODE: U13E LN 
ISIN: LU1407887675 
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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:      LU1407887675 
Category Code: NAV 
TIDM:      U13E LN 
Sequence No.:  345180 
EQS News ID:  1982969 
 
End of Announcement EQS News Service 
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September 06, 2024 03:10 ET (07:10 GMT)