Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
01-Nov-2024 / 09:27 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 7-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: GBP: 10.28 
NUMBER OF SHARES IN ISSUE: 2883315 
CODE: U71H LN 
ISIN: LU1407888483 
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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:      LU1407888483 
Category Code: NAV 
TIDM:      U71H LN 
Sequence No.:  356671 
EQS News ID:  2021011 
 
End of Announcement EQS News Service 
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November 01, 2024 04:27 ET (08:27 GMT)