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) 28-Jan-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 27-Jan-2025 NAV PER SHARE: USD: 106.1189 NUMBER OF SHARES IN ISSUE: 867853 CODE: US37 LN ISIN: LU1407888996 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888996 Category Code: NAV TIDM: US37 LN Sequence No.: 373117 EQS News ID: 2075859 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 28, 2025 03:07 ET (08:07 GMT)
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