Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
01-Nov-2024 / 09:26 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 Dist 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 108.4901 
NUMBER OF SHARES IN ISSUE: 814015 
CODE: US37 LN 
ISIN: LU1407888996 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1407888996 
Category Code: NAV 
TIDM:      US37 LN 
Sequence No.:  356680 
EQS News ID:  2021029 
 
End of Announcement EQS News Service 
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November 01, 2024 04:26 ET (08:26 GMT)